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 34414.07 Day 42 Yes 736.85 31-90 Days A-0-Q 35017.49 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40185.80 Day 42 No 1037.28 7-30 Days A-1-Q 38601.67 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31826.88 Day 42 No 84.39 31-90 Days A-2-Q 32925.32 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13569.75 Day 42 Yes 338.85 7-30 Days A-3-Q 13375.29 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2470.72 Day 42 No 80.90 7-30 Days A-4-Q 2354.19 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17405.78 Day 42 Yes 255.42 31-90 Days A-5-Q 17589.21 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30767.96 Day 42 Yes 1503.39 <7 Days CB-1-Q 29829.08 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22290.01 Day 42 No 958.20 <7 Days CB-2-Q 20252.56 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12127.53 Day 42 No 513.30 7-30 Days S-1-Q 12008.76 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18873.32 Day 42 Yes 756.78 31-90 Days S-2-Q 19600.55 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30992.45 Day 42 Yes 1372.59 31-90 Days S-3-Q 31167.32 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33118.66 Day 42 Yes 375.57 7-30 Days S-4-Q 31215.47 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31754.01 Day 42 No 1018.14 7-30 Days CB-3-Q 31795.87 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30947.62 Day 42 Yes 1340.15 7-30 Days G-1-Q 32939.03 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38126.76 Day 42 Yes 1025.08 7-30 Days G-2-Q 37150.90 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30147.04 Day 42 No 1096.83 7-30 Days G-3-Q 28291.87 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6058.27 Day 42 No 132.77 7-30 Days S-5-Q 6427.54 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12188.75 Day 42 Yes 17.42 31-90 Days S-6-Q 11227.75 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33240.87 Day 42 No 257.39 7-30 Days S-7-Q 35337.49 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24813.24 Day 42 Yes 1154.73 <7 Days E-1-Q 25875.08 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31282.73 Day 42 Yes 515.55 31-90 Days E-2-Q 29993.35 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6273.47 Day 42 Yes 187.00 7-30 Days IG-1-Q 5923.26 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8476.03 Day 42 No 19.80 31-90 Days IG-2-Q 8145.51 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29502.77 Day 42 No 661.14 7-30 Days C-1 31989.16 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28023.91 Day 42 No 624.85 31-90 Days CB-4 29648.36 Yes T+2 No Yes Liberty Wealth Management LLC Trading