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 11292.01 Day 38 Yes 477.89 31-90 Days N-4 10438.28 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27167.97 Day 38 Yes 914.89 <7 Days N-5 24636.89 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38879.08 Day 38 Yes 647.80 31-90 Days N-6 41911.91 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18744.18 Day 38 No 932.39 31-90 Days N-7 17835.12 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31915.10 Day 38 No 336.08 31-90 Days P-1 32140.02 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30563.11 Day 38 No 1418.51 7-30 Days P-2 30719.18 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30751.88 Day 38 Yes 1513.39 31-90 Days S-8 30037.55 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12978.76 Day 38 No 416.58 31-90 Days Y-1 13313.27 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21729.93 Day 38 No 940.70 <7 Days Y-2 23813.38 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36246.72 Day 38 No 958.28 <7 Days Y-3 38502.27 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10348.20 Day 38 No 148.15 7-30 Days Y-4 9392.71 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19868.62 Day 38 Yes 397.75 <7 Days Z-1 21194.42 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8630.26 Day 38 No 134.51 7-30 Days A-2 8220.88 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26939.52 Day 38 No 1247.58 7-30 Days A-3 27331.40 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14867.81 Day 38 Yes 29.30 <7 Days A-4 16145.63 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5305.46 Day 38 No 231.11 7-30 Days A-5 5453.68 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20462.26 Day 38 Yes 135.05 31-90 Days CB-1 18592.73 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39480.64 Day 38 No 1554.19 <7 Days CB-2 41137.01 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38461.19 Day 38 No 1153.08 <7 Days CB-3 41441.06 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22955.04 Day 38 Yes 307.58 31-90 Days E-1 24251.05 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9702.22 Day 38 Yes 391.13 7-30 Days E-2 9982.16 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16888.42 Day 38 No 477.32 <7 Days G-1 17149.65 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39311.37 Day 38 Yes 685.80 7-30 Days G-2 42221.83 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8338.00 Day 38 Yes 260.03 <7 Days G-3 8475.88 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17311.29 Day 38 No 179.20 31-90 Days IG-1 19018.11 No T+1 Yes No Treasury