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 39890.59 Day 41 Yes 1149.31 <7 Days G-2-Q 43603.17 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9212.40 Day 41 No 390.88 31-90 Days G-3-Q 8804.88 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24216.37 Day 41 Yes 927.81 <7 Days S-5-Q 22085.32 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15198.87 Day 41 No 518.84 <7 Days S-6-Q 15894.58 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26174.72 Day 41 No 208.57 31-90 Days S-7-Q 25627.41 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35980.91 Day 41 Yes 856.44 31-90 Days E-1-Q 37077.39 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20293.35 Day 41 No 193.71 <7 Days E-2-Q 20902.76 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27680.04 Day 41 Yes 1270.26 31-90 Days IG-1-Q 28746.07 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8616.76 Day 41 No 380.59 31-90 Days IG-2-Q 8632.15 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21806.95 Day 41 No 128.52 <7 Days C-1 21007.98 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24703.56 Day 41 Yes 902.50 <7 Days CB-4 24705.24 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18163.45 Day 41 No 90.88 <7 Days E-10 17889.15 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1642.67 Day 41 Yes 74.31 <7 Days E-3 1709.21 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13648.85 Day 41 No 240.86 7-30 Days E-4 13574.30 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41535.69 Day 41 No 885.91 7-30 Days E-5 39356.86 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17907.71 Day 41 No 475.96 31-90 Days E-6 17124.35 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29922.89 Day 41 Yes 679.98 31-90 Days E-7 27946.06 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4277.46 Day 41 Yes 117.67 7-30 Days E-8 4276.77 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34761.08 Day 41 No 1353.68 7-30 Days E-9 31732.69 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38806.71 Day 41 Yes 1210.30 <7 Days G-4 35246.56 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36934.00 Day 41 Yes 1424.95 31-90 Days IG-3 39844.93 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12009.80 Day 41 Yes 596.86 31-90 Days IG-4 11975.51 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11900.63 Day 41 Yes 89.63 <7 Days IG-5 11294.06 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24034.50 Day 41 Yes 99.53 7-30 Days IG-6 23117.82 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4515.56 Day 41 No 156.16 31-90 Days IG-7 4132.60 Yes T+0 No No Securities Finance