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 2164.35 Day 42 Yes 48.76 7-30 Days E-10 1962.31 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5647.18 Day 42 No 75.01 <7 Days E-3 5934.19 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11080.99 Day 42 No 204.77 7-30 Days E-4 11835.85 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38739.71 Day 42 No 1524.80 31-90 Days E-5 36888.49 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42220.83 Day 42 Yes 1126.56 31-90 Days E-6 41163.74 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25521.44 Day 42 No 1104.15 7-30 Days E-7 25381.47 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35424.97 Day 42 Yes 274.01 31-90 Days E-8 34873.75 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1079.31 Day 42 Yes 30.32 <7 Days E-9 1025.75 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20976.81 Day 42 No 504.07 31-90 Days G-4 21520.50 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17238.84 Day 42 No 73.93 31-90 Days IG-3 16328.17 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37491.64 Day 42 No 423.07 <7 Days IG-4 38961.87 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4995.67 Day 42 Yes 179.13 7-30 Days IG-5 5401.75 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13653.83 Day 42 Yes 37.48 <7 Days IG-6 14718.89 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7604.42 Day 42 Yes 372.82 31-90 Days IG-7 7442.64 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20692.45 Day 42 No 688.13 7-30 Days IG-8 19869.98 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33486.85 Day 42 No 375.78 31-90 Days L-1 34791.43 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3262.66 Day 42 Yes 127.85 7-30 Days L-10 3134.60 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26413.84 Day 42 Yes 1105.09 31-90 Days L-11 24761.84 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26215.36 Day 42 Yes 855.78 7-30 Days L-2 23861.93 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8945.09 Day 42 No 93.76 31-90 Days L-3 8171.83 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6790.23 Day 42 Yes 248.63 31-90 Days L-4 6120.43 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29499.91 Day 42 Yes 66.52 <7 Days L-5 32163.31 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29625.51 Day 42 Yes 1000.38 7-30 Days L-6 29920.28 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11691.75 Day 42 Yes 54.60 <7 Days L-7 12041.55 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26657.36 Day 42 No 865.37 7-30 Days L-8 27672.44 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding