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 26474.44 Day 44 Yes 558.18 31-90 Days L-6 23931.36 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12365.46 Day 44 Yes 193.54 31-90 Days L-7 13180.58 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30326.28 Day 44 No 302.46 7-30 Days L-8 32191.48 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14833.93 Day 44 Yes 184.25 31-90 Days L-9 14525.57 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6281.70 Day 44 No 240.52 <7 Days LC-1 6504.99 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14303.40 Day 44 No 378.17 7-30 Days LC-2 14045.38 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35050.26 Day 44 Yes 1390.80 31-90 Days N-1 34687.91 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23023.08 Day 44 Yes 890.78 <7 Days N-2 24396.70 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31947.69 Day 44 No 1504.18 7-30 Days N-3 34437.82 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37596.64 Day 44 Yes 998.01 <7 Days N-4 36953.35 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30798.60 Day 44 Yes 614.28 31-90 Days N-5 28353.24 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42858.41 Day 44 No 1880.58 7-30 Days N-6 44530.92 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4853.32 Day 44 No 163.54 31-90 Days N-7 5162.19 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11077.15 Day 44 No 139.58 <7 Days P-1 11237.29 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23654.28 Day 44 No 459.32 <7 Days P-2 25846.73 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19340.81 Day 44 Yes 661.86 <7 Days S-8 17860.30 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24203.32 Day 44 No 765.47 <7 Days Y-1 26599.95 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37028.62 Day 44 Yes 1072.44 <7 Days Y-2 36273.40 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10261.54 Day 44 No 128.03 <7 Days Y-3 11027.60 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41997.92 Day 44 No 1766.33 31-90 Days Y-4 41923.46 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12031.53 Day 44 Yes 61.06 <7 Days Z-1 11123.92 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37970.66 Day 44 No 1493.94 <7 Days A-2 36930.80 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13812.58 Day 44 No 612.87 <7 Days A-3 13467.47 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 511.61 Day 44 Yes 24.33 <7 Days A-4 484.24 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24914.58 Day 44 Yes 72.28 7-30 Days A-5 23246.70 No T+1 No No Trading