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 41643.57 Day 45 Yes 860.21 7-30 Days G-4 37730.20 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12304.18 Day 45 No 55.05 7-30 Days IG-3 13051.50 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32569.53 Day 45 No 284.77 7-30 Days IG-4 32390.24 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36230.57 Day 45 No 1140.04 <7 Days IG-5 39140.36 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39710.81 Day 45 Yes 1560.34 31-90 Days IG-6 39272.81 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43990.99 Day 45 Yes 77.45 7-30 Days IG-7 47616.56 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37862.94 Day 45 No 470.16 <7 Days IG-8 39853.71 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26614.74 Day 45 No 721.85 <7 Days L-1 25454.49 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6750.97 Day 45 Yes 66.36 7-30 Days L-10 6831.96 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10026.41 Day 45 No 294.42 7-30 Days L-11 10730.65 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38344.14 Day 45 Yes 1783.90 7-30 Days L-2 38254.78 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7942.56 Day 45 Yes 369.27 <7 Days L-3 7211.18 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35122.68 Day 45 No 353.36 7-30 Days L-4 36044.92 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43730.55 Day 45 No 1015.60 7-30 Days L-5 41423.31 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18988.13 Day 45 Yes 547.83 <7 Days L-6 20720.25 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42630.08 Day 45 Yes 1069.96 7-30 Days L-7 45813.34 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3552.76 Day 45 No 166.57 7-30 Days L-8 3894.85 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41961.36 Day 45 No 1667.20 7-30 Days L-9 38657.68 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8134.58 Day 45 Yes 194.82 <7 Days LC-1 8814.57 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 180.87 Day 45 Yes 0.26 <7 Days LC-2 163.36 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4953.35 Day 45 Yes 169.84 31-90 Days N-1 4738.27 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11161.67 Day 45 No 248.12 <7 Days N-2 10423.66 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2849.01 Day 45 Yes 107.88 31-90 Days N-3 2646.15 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7720.39 Day 45 Yes 179.23 7-30 Days N-4 8014.45 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 947.16 Day 45 No 46.59 31-90 Days N-5 884.32 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance