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 20925.53 Day 40 Yes 960.89 7-30 Days A-3-Q 19443.17 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15457.52 Day 40 Yes 269.41 <7 Days A-4-Q 14035.22 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16273.31 Day 40 Yes 620.82 31-90 Days A-5-Q 15161.60 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6390.48 Day 40 Yes 219.84 <7 Days CB-1-Q 6046.22 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17734.04 Day 40 No 63.07 <7 Days CB-2-Q 17247.85 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25681.15 Day 40 No 1056.69 7-30 Days S-1-Q 26282.80 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11692.37 Day 40 No 206.00 31-90 Days S-2-Q 12350.73 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22988.24 Day 40 No 708.73 <7 Days S-3-Q 22739.77 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22096.58 Day 40 No 943.86 31-90 Days S-4-Q 22568.24 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29932.51 Day 40 No 311.49 31-90 Days CB-3-Q 28073.95 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8240.26 Day 40 Yes 206.47 31-90 Days G-1-Q 7666.14 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39203.47 Day 40 Yes 606.78 31-90 Days G-2-Q 35333.46 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27327.21 Day 40 Yes 1361.76 31-90 Days G-3-Q 25275.77 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2490.77 Day 40 Yes 78.66 31-90 Days S-5-Q 2318.58 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27478.43 Day 40 Yes 1228.36 <7 Days S-6-Q 26986.13 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1937.84 Day 40 No 73.04 <7 Days S-7-Q 2041.81 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36706.12 Day 40 No 1296.81 7-30 Days E-1-Q 38417.27 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35331.43 Day 40 Yes 1540.27 31-90 Days E-2-Q 33336.69 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3644.51 Day 40 No 51.85 7-30 Days IG-1-Q 3617.15 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36529.64 Day 40 No 522.42 <7 Days IG-2-Q 35158.78 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34330.63 Day 40 No 1607.51 <7 Days C-1 35645.77 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22210.83 Day 40 No 427.58 31-90 Days CB-4 21950.81 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5426.60 Day 40 Yes 22.56 7-30 Days E-10 5102.61 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3158.64 Day 40 No 71.17 31-90 Days E-3 3059.15 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27068.76 Day 40 No 1091.68 <7 Days E-4 27097.09 Yes T+0 Yes No Treasury