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 6742.77 Day 41 No 225.42 <7 Days IG-8 6139.02 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29525.07 Day 41 No 530.20 31-90 Days L-1 28441.90 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25266.53 Day 41 No 838.25 <7 Days L-10 25514.36 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5602.17 Day 41 No 204.99 <7 Days L-11 5472.84 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33880.52 Day 41 Yes 286.14 <7 Days L-2 36812.79 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28988.78 Day 41 Yes 875.97 31-90 Days L-3 30915.08 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 44053.48 Day 41 No 900.11 7-30 Days L-4 42009.26 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42922.13 Day 41 No 2033.75 <7 Days L-5 39983.43 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6140.55 Day 41 Yes 192.92 <7 Days L-6 6649.21 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32584.88 Day 41 No 838.32 31-90 Days L-7 31026.66 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42440.59 Day 41 No 1172.59 <7 Days L-8 43756.65 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12728.87 Day 41 No 277.59 31-90 Days L-9 13865.70 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9747.61 Day 41 Yes 369.44 7-30 Days LC-1 9210.82 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40175.60 Day 41 Yes 739.93 31-90 Days LC-2 43855.56 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 44091.73 Day 41 No 1433.99 7-30 Days N-1 40512.23 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25164.82 Day 41 No 587.44 7-30 Days N-2 25824.17 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33235.11 Day 41 Yes 313.48 31-90 Days N-3 29913.03 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7152.04 Day 41 No 147.61 7-30 Days N-4 7862.72 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32749.93 Day 41 No 1349.44 <7 Days N-5 30717.74 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11912.20 Day 41 Yes 180.76 7-30 Days N-6 13031.20 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25460.33 Day 41 No 51.87 31-90 Days N-7 23263.68 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11179.09 Day 41 Yes 326.49 7-30 Days P-1 11825.42 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29894.42 Day 41 Yes 1194.61 <7 Days P-2 32606.26 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37315.80 Day 41 No 1611.99 31-90 Days S-8 35351.10 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12240.80 Day 41 No 249.04 7-30 Days Y-1 13385.44 Yes T+2 No No Funding