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 39065.45 Day 38 No 760.11 <7 Days E-8 39894.12 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22924.52 Day 38 No 756.55 <7 Days E-9 24276.38 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23343.57 Day 38 No 20.97 31-90 Days G-4 21744.72 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14201.55 Day 38 Yes 510.61 <7 Days IG-3 13244.00 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9468.45 Day 38 Yes 252.80 <7 Days IG-4 8647.20 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15364.68 Day 38 No 219.72 <7 Days IG-5 15014.98 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28195.90 Day 38 No 781.78 7-30 Days IG-6 30827.34 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13590.73 Day 38 Yes 498.54 31-90 Days IG-7 14138.13 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17629.81 Day 38 Yes 556.88 7-30 Days IG-8 16970.08 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42533.07 Day 38 Yes 962.21 7-30 Days L-1 40564.41 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12047.08 Day 38 No 175.07 <7 Days L-10 12032.15 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34749.47 Day 38 No 834.40 <7 Days L-11 38056.46 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7865.62 Day 38 No 392.33 7-30 Days L-2 7524.58 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9610.89 Day 38 No 447.76 <7 Days L-3 9518.36 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11054.32 Day 38 Yes 196.50 <7 Days L-4 11688.04 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16133.65 Day 38 No 146.88 7-30 Days L-5 16103.15 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27558.39 Day 38 No 645.96 31-90 Days L-6 27984.94 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26388.17 Day 38 Yes 730.18 7-30 Days L-7 24071.19 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42141.57 Day 38 No 624.07 31-90 Days L-8 45813.30 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5398.86 Day 38 No 174.79 <7 Days L-9 5614.00 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33929.96 Day 38 Yes 831.29 <7 Days LC-1 34286.65 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3006.45 Day 38 No 134.40 7-30 Days LC-2 3257.64 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7547.24 Day 38 No 316.53 7-30 Days N-1 7447.94 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2258.61 Day 38 No 32.18 <7 Days N-2 2044.72 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31813.45 Day 38 Yes 1315.18 7-30 Days N-3 29335.64 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding