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 23735.81 Day 37 Yes 1048.97 7-30 Days L-4 22880.38 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4338.08 Day 37 No 200.48 31-90 Days L-5 4049.48 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20595.62 Day 37 Yes 205.94 31-90 Days L-6 21229.90 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17306.79 Day 37 No 0.20 7-30 Days L-7 18039.28 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38068.72 Day 37 No 1407.94 <7 Days L-8 34587.85 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5371.53 Day 37 Yes 218.57 <7 Days L-9 4941.49 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17709.80 Day 37 Yes 14.56 7-30 Days LC-1 18966.98 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4158.30 Day 37 Yes 158.63 <7 Days LC-2 4432.71 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6593.29 Day 37 No 237.69 <7 Days N-1 6411.69 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9206.99 Day 37 No 396.32 31-90 Days N-2 8288.54 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13849.30 Day 37 Yes 43.64 <7 Days N-3 12804.35 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15336.20 Day 37 No 521.35 7-30 Days N-4 16384.80 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13274.58 Day 37 Yes 52.63 7-30 Days N-5 13621.78 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16718.73 Day 37 No 676.20 31-90 Days N-6 18267.59 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16730.10 Day 37 Yes 473.46 31-90 Days N-7 15496.00 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28930.86 Day 37 Yes 717.20 31-90 Days P-1 29469.33 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12391.53 Day 37 No 182.88 <7 Days P-2 13439.74 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5332.83 Day 37 No 197.71 <7 Days S-8 4994.98 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19944.72 Day 37 Yes 722.76 <7 Days Y-1 18807.46 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14242.55 Day 37 Yes 387.99 31-90 Days Y-2 13600.33 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15144.79 Day 37 No 757.17 7-30 Days Y-3 16271.55 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40406.49 Day 37 Yes 857.49 31-90 Days Y-4 39981.36 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7357.12 Day 37 No 296.54 7-30 Days Z-1 7951.46 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42438.31 Day 37 No 2043.54 <7 Days A-2 46240.53 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2547.31 Day 37 No 34.33 31-90 Days A-3 2773.93 Yes T+2 No Yes Liberty Wealth Management LLC Treasury