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 31061.03 Day 39 No 644.31 31-90 Days S-6-Q 28918.14 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6986.26 Day 39 Yes 140.60 <7 Days S-7-Q 7411.63 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23631.22 Day 39 Yes 812.14 7-30 Days E-1-Q 25141.08 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23892.06 Day 39 No 394.00 <7 Days E-2-Q 25628.53 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23382.63 Day 39 No 307.98 7-30 Days IG-1-Q 24827.99 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35163.46 Day 39 Yes 1282.82 31-90 Days IG-2-Q 34277.04 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 424.04 Day 39 No 9.36 7-30 Days C-1 398.38 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19121.55 Day 39 No 946.31 31-90 Days CB-4 17703.00 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11868.80 Day 39 Yes 547.22 7-30 Days E-10 12961.51 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10383.15 Day 39 No 147.51 31-90 Days E-3 9558.36 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24952.98 Day 39 Yes 364.11 <7 Days E-4 27438.04 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 320.16 Day 39 No 7.94 7-30 Days E-5 344.62 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15420.90 Day 39 Yes 547.32 7-30 Days E-6 16881.60 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26252.96 Day 39 Yes 630.41 7-30 Days E-7 27498.58 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16096.83 Day 39 No 418.75 <7 Days E-8 14547.46 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11194.65 Day 39 No 437.67 <7 Days E-9 10353.41 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19104.08 Day 39 No 584.91 31-90 Days G-4 19575.32 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41062.87 Day 39 No 320.80 7-30 Days IG-3 37839.58 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5681.20 Day 39 Yes 71.40 7-30 Days IG-4 5541.54 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32918.40 Day 39 No 1305.26 <7 Days IG-5 30713.49 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22585.32 Day 39 No 552.67 7-30 Days IG-6 20681.48 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24948.27 Day 39 No 115.91 <7 Days IG-7 23849.09 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8325.68 Day 39 Yes 197.58 31-90 Days IG-8 7598.07 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42713.12 Day 39 No 1660.14 31-90 Days L-1 38600.59 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19391.69 Day 39 No 159.53 <7 Days L-10 18820.73 Yes T+2 No No Funding