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 39976.85 Day 38 Yes 1872.13 31-90 Days IG-2 43387.60 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29621.43 Day 38 Yes 843.85 7-30 Days S-1 31842.44 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40500.92 Day 38 Yes 1015.97 7-30 Days S-2 36482.47 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25134.36 Day 38 No 835.14 7-30 Days S-3 25929.50 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31927.00 Day 38 No 612.54 7-30 Days S-4 32475.46 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 44063.98 Day 38 No 480.19 31-90 Days S-5 47565.80 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32644.06 Day 38 No 552.43 <7 Days S-6 32499.41 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23574.57 Day 38 Yes 467.96 <7 Days S-7 21959.81 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7252.00 Day 39 Yes 305.48 31-90 Days A-0-Q 6941.64 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35752.82 Day 39 No 133.07 <7 Days A-1-Q 35402.91 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12402.53 Day 39 No 490.02 <7 Days A-2-Q 12751.87 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35859.88 Day 39 No 1763.23 <7 Days A-3-Q 33848.54 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29753.70 Day 39 Yes 184.72 31-90 Days A-4-Q 28337.02 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17221.43 Day 39 Yes 198.82 31-90 Days A-5-Q 15754.45 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21973.58 Day 39 No 950.08 7-30 Days CB-1-Q 20650.82 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40802.88 Day 39 No 914.33 31-90 Days CB-2-Q 38990.88 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31160.09 Day 39 No 1089.58 <7 Days S-1-Q 28795.23 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12438.99 Day 39 Yes 594.12 31-90 Days S-2-Q 11430.20 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3121.45 Day 39 Yes 72.82 <7 Days S-3-Q 3118.72 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10278.63 Day 39 Yes 128.07 <7 Days S-4-Q 9497.18 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25556.57 Day 39 No 1011.59 7-30 Days CB-3-Q 27019.79 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33862.93 Day 39 No 1017.57 <7 Days G-1-Q 31231.11 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33950.26 Day 39 Yes 1637.96 7-30 Days G-2-Q 31000.80 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28105.72 Day 39 No 610.62 31-90 Days G-3-Q 25481.27 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33577.98 Day 39 No 1222.17 7-30 Days S-5-Q 33591.98 Yes T+2 Yes No Funding