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 2935.80 Day 42 No 122.78 <7 Days E-1 3033.74 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40595.34 Day 42 Yes 1509.00 31-90 Days E-2 40938.39 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36276.79 Day 42 No 896.34 31-90 Days G-1 36198.13 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30597.56 Day 42 Yes 731.11 7-30 Days G-2 28578.53 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26786.98 Day 42 Yes 1338.27 <7 Days G-3 26566.20 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35564.23 Day 42 No 1526.91 31-90 Days IG-1 33549.95 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14052.55 Day 42 Yes 651.37 31-90 Days IG-2 14675.71 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16847.05 Day 42 No 42.59 31-90 Days S-1 15691.84 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31863.24 Day 42 Yes 249.94 <7 Days S-2 35034.65 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21993.17 Day 42 No 121.48 7-30 Days S-3 23445.34 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13686.04 Day 42 No 625.66 <7 Days S-4 13616.20 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16403.88 Day 42 Yes 685.83 <7 Days S-5 16803.44 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40857.90 Day 42 No 1649.99 7-30 Days S-6 37287.30 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 744.48 Day 42 Yes 27.49 <7 Days S-7 776.27 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17551.40 Day 43 Yes 667.35 7-30 Days A-0-Q 17773.04 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10732.23 Day 43 Yes 393.60 31-90 Days A-1-Q 11002.30 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38900.93 Day 43 No 506.79 <7 Days A-2-Q 37068.79 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43716.57 Day 43 Yes 2101.73 31-90 Days A-3-Q 40663.39 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27735.13 Day 43 No 941.43 31-90 Days A-4-Q 25929.41 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31270.33 Day 43 Yes 982.28 <7 Days A-5-Q 31938.45 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10818.42 Day 43 Yes 506.66 <7 Days CB-1-Q 11317.35 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27231.40 Day 43 No 694.42 7-30 Days CB-2-Q 28858.82 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11142.54 Day 43 Yes 451.32 <7 Days S-1-Q 11753.75 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29082.17 Day 43 No 1148.52 <7 Days S-2-Q 29609.48 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7432.57 Day 43 Yes 197.91 <7 Days S-3-Q 7608.09 Yes T+2 Yes No Funding