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 6367.19 Day 44 No 157.64 31-90 Days CB-1 5988.80 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25600.94 Day 44 Yes 474.65 <7 Days CB-2 25561.60 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7681.73 Day 44 Yes 328.51 31-90 Days CB-3 8428.04 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30393.86 Day 44 Yes 9.07 31-90 Days E-1 33167.44 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 382.87 Day 44 Yes 6.40 <7 Days E-2 391.39 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10413.45 Day 44 Yes 349.40 31-90 Days G-1 10817.85 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39843.50 Day 44 Yes 651.66 31-90 Days G-2 35959.10 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36435.49 Day 44 No 311.85 <7 Days G-3 35428.71 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3553.69 Day 44 Yes 49.05 7-30 Days IG-1 3549.76 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41419.15 Day 44 Yes 705.76 7-30 Days IG-2 38617.44 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28500.03 Day 44 No 391.89 31-90 Days S-1 27610.37 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6771.49 Day 44 No 71.30 31-90 Days S-2 6335.96 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31829.98 Day 44 No 1142.20 7-30 Days S-3 34236.39 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32383.56 Day 44 Yes 1133.93 <7 Days S-4 30924.37 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10522.19 Day 44 Yes 264.52 <7 Days S-5 9501.21 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 228.02 Day 44 Yes 9.83 31-90 Days S-6 246.38 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27041.76 Day 44 Yes 290.74 31-90 Days S-7 26567.41 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18838.63 Day 45 Yes 177.12 31-90 Days A-0-Q 18271.87 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38045.55 Day 45 No 847.41 7-30 Days A-1-Q 39881.88 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21904.84 Day 45 Yes 476.38 31-90 Days A-2-Q 19739.08 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17993.77 Day 45 No 598.12 7-30 Days A-3-Q 17829.39 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3404.69 Day 45 Yes 14.08 7-30 Days A-4-Q 3139.06 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17907.97 Day 45 No 602.08 31-90 Days A-5-Q 18996.33 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12620.71 Day 45 Yes 337.56 31-90 Days CB-1-Q 11913.02 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21638.94 Day 45 No 92.52 7-30 Days CB-2-Q 22295.80 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading