Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.3: Dollar Rolls

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7835.03 Day 36 Yes 215.01 <7 Days S-3 7489.79 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36151.80 Day 36 Yes 411.34 7-30 Days S-4 39594.36 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10259.66 Day 36 Yes 471.16 31-90 Days S-5 9622.12 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20222.05 Day 36 Yes 901.91 31-90 Days S-6 19617.05 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4368.18 Day 36 No 111.86 <7 Days S-7 4607.66 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37720.87 Day 37 No 368.04 7-30 Days A-0-Q 41013.92 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10108.36 Day 37 No 402.73 <7 Days A-1-Q 11108.06 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8541.15 Day 37 Yes 276.53 <7 Days A-2-Q 9247.55 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3949.12 Day 37 Yes 15.52 31-90 Days A-3-Q 4205.51 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34413.31 Day 37 Yes 451.47 31-90 Days A-4-Q 36050.69 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33086.94 Day 37 No 1334.18 <7 Days A-5-Q 33257.69 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23962.16 Day 37 Yes 61.82 7-30 Days CB-1-Q 26153.96 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35093.14 Day 37 Yes 1129.71 <7 Days CB-2-Q 33589.25 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2254.93 Day 37 Yes 44.59 <7 Days S-1-Q 2316.18 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1688.03 Day 37 No 43.85 7-30 Days S-2-Q 1550.11 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26206.71 Day 37 No 1232.43 <7 Days S-3-Q 27383.71 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18587.33 Day 37 Yes 551.76 7-30 Days S-4-Q 20424.48 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41315.01 Day 37 Yes 1083.86 <7 Days CB-3-Q 38060.45 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25807.19 Day 37 No 616.22 <7 Days G-1-Q 25941.84 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21326.34 Day 37 Yes 1050.90 7-30 Days G-2-Q 21976.61 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6133.76 Day 37 Yes 2.18 <7 Days G-3-Q 6021.00 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21966.10 Day 37 Yes 1069.80 7-30 Days S-5-Q 20064.00 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11846.36 Day 37 No 287.87 7-30 Days S-6-Q 11788.26 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39778.66 Day 37 No 774.49 31-90 Days S-7-Q 43605.85 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28153.70 Day 37 No 353.11 <7 Days E-1-Q 26152.48 No T+2 No No Trading