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 7076.26 Day 45 No 185.52 <7 Days S-2 7756.81 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9661.45 Day 45 Yes 106.33 7-30 Days S-3 9232.65 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40295.24 Day 45 Yes 1386.34 <7 Days S-4 40813.35 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9614.26 Day 45 Yes 180.26 7-30 Days S-5 9365.86 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39035.14 Day 45 No 1203.72 7-30 Days S-6 39588.57 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28210.21 Day 45 No 286.40 31-90 Days S-7 27245.95 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31746.78 Day 46 Yes 1027.01 31-90 Days A-0-Q 34356.78 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16399.97 Day 46 No 179.59 <7 Days A-1-Q 17984.79 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16601.84 Day 46 No 496.23 <7 Days A-2-Q 15188.98 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18493.31 Day 46 No 896.59 31-90 Days A-3-Q 19899.86 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13419.02 Day 46 No 161.76 7-30 Days A-4-Q 13651.59 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25270.64 Day 46 No 563.54 7-30 Days A-5-Q 25815.77 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9656.77 Day 46 No 131.91 <7 Days CB-1-Q 8757.59 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15085.54 Day 46 No 380.30 7-30 Days CB-2-Q 15841.99 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11294.83 Day 46 Yes 276.44 7-30 Days S-1-Q 10764.61 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43670.09 Day 46 No 982.47 31-90 Days S-2-Q 39545.73 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39850.53 Day 46 No 741.45 31-90 Days S-3-Q 38844.56 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27838.70 Day 46 No 74.33 7-30 Days S-4-Q 29685.01 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43967.73 Day 46 Yes 967.98 31-90 Days CB-3-Q 41721.91 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7835.74 Day 46 No 224.85 <7 Days G-1-Q 7946.43 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6749.37 Day 46 No 102.21 <7 Days G-2-Q 7380.83 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14693.31 Day 46 No 68.90 7-30 Days G-3-Q 15341.39 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26217.96 Day 46 No 55.41 31-90 Days S-5-Q 24835.48 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7290.30 Day 46 Yes 339.18 <7 Days S-6-Q 7688.24 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10177.42 Day 46 No 386.73 31-90 Days S-7-Q 9355.00 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading