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 No 43384.08 Day 37 No 1055.58 31-90 Days E-2-Q 40525.91 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32558.75 Day 37 Yes 1127.97 <7 Days IG-1-Q 30026.22 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36859.68 Day 37 No 1196.67 7-30 Days IG-2-Q 35496.13 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9385.74 Day 37 Yes 408.90 31-90 Days C-1 9091.02 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 650.96 Day 37 No 21.60 31-90 Days CB-4 703.45 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 45.06 Day 37 Yes 1.18 31-90 Days E-10 47.34 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14803.97 Day 37 No 502.87 31-90 Days E-3 15455.37 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3565.67 Day 37 No 164.64 31-90 Days E-4 3512.70 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20168.12 Day 37 No 452.18 7-30 Days E-5 19742.62 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10551.71 Day 37 No 100.12 31-90 Days E-6 10060.62 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22514.92 Day 37 Yes 885.45 7-30 Days E-7 20769.77 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24353.11 Day 37 Yes 918.06 <7 Days E-8 24665.48 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41800.83 Day 37 No 1379.67 31-90 Days E-9 37687.69 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10463.04 Day 37 Yes 62.07 7-30 Days G-4 10617.52 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13189.64 Day 37 Yes 584.42 <7 Days IG-3 13979.90 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2005.21 Day 37 Yes 48.54 31-90 Days IG-4 1919.28 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30097.15 Day 37 No 1355.36 7-30 Days IG-5 32884.13 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5646.35 Day 37 No 247.01 7-30 Days IG-6 5782.89 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24380.06 Day 37 No 618.15 <7 Days IG-7 24763.20 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42993.01 Day 37 Yes 1331.75 7-30 Days IG-8 39364.30 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42561.85 Day 37 Yes 23.03 31-90 Days L-1 40173.56 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41720.81 Day 37 No 1409.33 31-90 Days L-10 44588.39 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12472.83 Day 37 No 276.19 <7 Days L-11 13493.72 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9670.11 Day 37 Yes 472.48 7-30 Days L-2 10293.82 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34238.48 Day 37 No 1303.53 31-90 Days L-3 31594.29 Yes T+2 No No Treasury