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 30147.99 Day 44 No 196.10 <7 Days IG-2-Q 28456.91 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13756.63 Day 44 Yes 176.53 <7 Days C-1 15130.87 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14807.32 Day 44 No 350.53 31-90 Days CB-4 15240.69 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32670.88 Day 44 Yes 720.40 <7 Days E-10 30902.21 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11795.95 Day 44 Yes 214.72 <7 Days E-3 11267.36 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16403.73 Day 44 Yes 297.87 31-90 Days E-4 15674.88 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22053.57 Day 44 No 268.38 7-30 Days E-5 22804.56 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43887.22 Day 44 No 1785.83 7-30 Days E-6 40114.74 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33470.41 Day 44 No 1573.11 <7 Days E-7 33208.77 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40863.78 Day 44 No 1625.88 7-30 Days E-8 42233.29 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6915.94 Day 44 Yes 338.51 <7 Days E-9 7591.98 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18477.99 Day 44 No 56.00 7-30 Days G-4 19628.50 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34652.02 Day 44 Yes 201.16 7-30 Days IG-3 34288.11 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32120.54 Day 44 Yes 20.71 7-30 Days IG-4 32644.55 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30647.95 Day 44 Yes 34.56 31-90 Days IG-5 30625.92 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39965.43 Day 44 No 599.48 31-90 Days IG-6 39237.72 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18609.04 Day 44 Yes 210.46 7-30 Days IG-7 17837.58 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10868.11 Day 44 Yes 119.92 <7 Days IG-8 11081.28 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32737.65 Day 44 No 1418.32 31-90 Days L-1 35684.03 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9648.75 Day 44 No 140.97 <7 Days L-10 10110.00 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1206.81 Day 44 Yes 46.00 31-90 Days L-11 1244.20 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20242.86 Day 44 Yes 172.81 31-90 Days L-2 19279.98 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31371.53 Day 44 Yes 1011.85 31-90 Days L-3 28281.07 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38953.82 Day 44 No 1177.36 <7 Days L-4 41731.27 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19127.18 Day 44 Yes 642.36 31-90 Days L-5 17515.21 Yes T+0 No Yes Liberty Capital Markets Inc. Trading