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 7047.66 Day 45 Yes 335.73 <7 Days N-6 7433.65 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27706.86 Day 45 Yes 243.97 <7 Days N-7 27342.12 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37790.07 Day 45 No 269.86 7-30 Days P-1 34592.19 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2788.95 Day 45 Yes 90.43 31-90 Days P-2 2963.41 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5482.02 Day 45 Yes 215.10 <7 Days S-8 6009.00 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5168.94 Day 45 Yes 80.16 7-30 Days Y-1 4764.60 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41441.46 Day 45 Yes 1700.92 <7 Days Y-2 40020.50 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35327.10 Day 45 Yes 322.50 <7 Days Y-3 35834.57 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39118.83 Day 45 Yes 152.36 <7 Days Y-4 37073.31 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5377.93 Day 45 Yes 129.40 31-90 Days Z-1 5764.57 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17087.02 Day 45 No 232.20 <7 Days A-2 17872.85 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9465.70 Day 45 Yes 343.44 <7 Days A-3 8956.77 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27134.40 Day 45 Yes 434.67 <7 Days A-4 27287.41 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26650.50 Day 45 Yes 361.71 31-90 Days A-5 28449.42 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27793.66 Day 45 No 923.80 31-90 Days CB-1 28714.18 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3053.18 Day 45 Yes 149.81 31-90 Days CB-2 3323.76 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40534.24 Day 45 Yes 1968.50 7-30 Days CB-3 42854.95 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43694.57 Day 45 No 673.23 7-30 Days E-1 44857.89 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42805.55 Day 45 Yes 1284.50 31-90 Days E-2 43323.36 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5489.42 Day 45 No 188.89 <7 Days G-1 4969.52 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20637.94 Day 45 Yes 490.01 7-30 Days G-2 20802.03 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14658.43 Day 45 Yes 254.31 31-90 Days G-3 13425.19 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5579.15 Day 45 Yes 86.42 31-90 Days IG-1 5502.43 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27785.04 Day 45 Yes 98.72 <7 Days IG-2 25059.33 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13245.17 Day 45 Yes 241.81 7-30 Days S-1 12089.95 No T+0 No Yes Liberty Mortgage Services Corp. Funding