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 41404.91 Day 39 Yes 308.86 <7 Days L-11 41867.24 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4347.71 Day 39 No 54.20 <7 Days L-2 4021.93 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27060.36 Day 39 Yes 941.62 31-90 Days L-3 25190.18 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19153.65 Day 39 No 732.93 31-90 Days L-4 19944.95 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10189.81 Day 39 Yes 342.13 7-30 Days L-5 9336.94 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30180.39 Day 39 Yes 138.81 <7 Days L-6 30503.85 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 698.72 Day 39 Yes 19.16 31-90 Days L-7 731.59 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33893.19 Day 39 Yes 391.98 <7 Days L-8 35397.42 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18492.36 Day 39 No 894.70 31-90 Days L-9 19057.41 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22322.01 Day 39 Yes 438.30 <7 Days LC-1 22192.13 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9651.23 Day 39 No 406.48 <7 Days LC-2 9393.24 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9885.43 Day 39 No 201.90 31-90 Days N-1 9862.47 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17573.09 Day 39 Yes 541.20 7-30 Days N-2 17894.28 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38574.43 Day 39 No 1720.00 7-30 Days N-3 40822.49 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41279.37 Day 39 No 231.38 31-90 Days N-4 38452.28 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26849.96 Day 39 No 1332.29 7-30 Days N-5 29370.91 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27812.69 Day 39 Yes 575.35 <7 Days N-6 29859.47 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4950.03 Day 39 No 120.28 31-90 Days N-7 4812.52 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10984.31 Day 39 Yes 270.85 31-90 Days P-1 9973.69 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21267.60 Day 39 No 666.93 7-30 Days P-2 22356.22 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28012.78 Day 39 Yes 243.48 7-30 Days S-8 29413.21 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34876.46 Day 39 No 277.03 <7 Days Y-1 35695.33 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19420.06 Day 39 No 837.87 <7 Days Y-2 20785.39 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13856.63 Day 39 No 274.46 7-30 Days Y-3 14549.09 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17770.77 Day 39 No 432.47 31-90 Days Y-4 16115.69 Yes T+2 No No Trading