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 4218.43 Day 43 No 137.03 <7 Days S-4-Q 4053.31 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40719.29 Day 43 Yes 1302.43 7-30 Days CB-3-Q 37264.43 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28998.70 Day 43 No 670.79 <7 Days G-1-Q 27257.15 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25792.04 Day 43 No 560.57 7-30 Days G-2-Q 26392.63 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23426.28 Day 43 No 40.89 7-30 Days G-3-Q 24064.27 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8275.21 Day 43 Yes 95.64 <7 Days S-5-Q 8282.46 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24973.96 Day 43 Yes 364.09 <7 Days S-6-Q 23378.32 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32753.36 Day 43 No 164.77 31-90 Days S-7-Q 29961.96 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36424.08 Day 43 Yes 1197.11 7-30 Days E-1-Q 35414.20 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43170.36 Day 43 No 1649.62 31-90 Days E-2-Q 45334.58 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42152.93 Day 43 No 2086.64 <7 Days IG-1-Q 42081.03 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15017.31 Day 43 No 169.45 <7 Days IG-2-Q 16234.59 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30441.69 Day 43 No 1424.95 31-90 Days C-1 29393.86 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12991.38 Day 43 Yes 642.99 <7 Days CB-4 13747.66 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9633.82 Day 43 No 136.18 31-90 Days E-10 8702.05 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38754.93 Day 43 Yes 1609.52 7-30 Days E-3 40686.40 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7010.49 Day 43 No 161.00 31-90 Days E-4 6602.29 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29090.36 Day 43 No 283.54 31-90 Days E-5 30231.83 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25710.99 Day 43 Yes 948.99 <7 Days E-6 24693.08 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11722.18 Day 43 Yes 23.09 31-90 Days E-7 11774.82 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16921.88 Day 43 Yes 394.10 7-30 Days E-8 17486.90 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43143.11 Day 43 Yes 600.02 7-30 Days E-9 45142.69 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33304.41 Day 43 No 1391.07 7-30 Days G-4 36143.71 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34305.56 Day 43 No 1326.42 7-30 Days IG-3 34934.75 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18080.32 Day 43 Yes 629.25 <7 Days IG-4 19592.99 No T+1 No No Funding