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 42843.05 Day 43 Yes 772.26 <7 Days IG-5 41479.88 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18759.73 Day 43 Yes 105.42 7-30 Days IG-6 17019.55 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2311.13 Day 43 No 15.30 <7 Days IG-7 2470.39 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6522.50 Day 43 Yes 218.99 7-30 Days IG-8 6236.87 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43829.88 Day 43 Yes 1817.63 7-30 Days L-1 44961.51 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7386.83 Day 43 No 309.72 <7 Days L-10 7529.76 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10306.40 Day 43 No 260.41 7-30 Days L-11 9383.77 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28629.59 Day 43 Yes 1027.68 <7 Days L-2 26657.11 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32794.98 Day 43 Yes 1034.59 7-30 Days L-3 32155.26 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5233.70 Day 43 Yes 230.55 7-30 Days L-4 5466.13 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30463.19 Day 43 No 434.09 31-90 Days L-5 33403.44 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10294.52 Day 43 No 244.79 7-30 Days L-6 9726.21 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34386.88 Day 43 No 594.15 31-90 Days L-7 35581.41 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23640.26 Day 43 No 78.98 <7 Days L-8 23974.93 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13280.53 Day 43 No 385.43 <7 Days L-9 12955.29 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35363.49 Day 43 Yes 971.99 7-30 Days LC-1 37044.36 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35092.73 Day 43 Yes 284.13 7-30 Days LC-2 33840.89 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20376.22 Day 43 Yes 829.43 7-30 Days N-1 19578.86 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13491.66 Day 43 Yes 473.00 <7 Days N-2 14165.71 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37914.83 Day 43 No 1818.49 <7 Days N-3 37390.89 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4603.75 Day 43 Yes 76.79 <7 Days N-4 4177.45 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11387.90 Day 43 Yes 147.01 31-90 Days N-5 11112.35 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34259.33 Day 43 Yes 713.34 7-30 Days N-6 36843.53 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24106.35 Day 43 No 706.35 7-30 Days N-7 22895.71 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16979.10 Day 43 No 457.79 7-30 Days P-1 18551.54 No T+0 Yes No Treasury