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 31537.02 Day 46 Yes 1555.02 31-90 Days E-1-Q 34312.74 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37507.07 Day 46 No 198.52 7-30 Days E-2-Q 38720.05 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13149.57 Day 46 Yes 232.72 <7 Days IG-1-Q 12642.87 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33451.89 Day 46 Yes 785.54 7-30 Days IG-2-Q 33178.09 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21431.86 Day 46 Yes 803.34 31-90 Days C-1 21559.67 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31084.92 Day 46 No 593.55 31-90 Days CB-4 30656.14 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20257.25 Day 46 No 131.00 7-30 Days E-10 18811.25 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26591.60 Day 46 Yes 130.58 7-30 Days E-3 26694.22 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19419.41 Day 46 Yes 730.85 31-90 Days E-4 18813.95 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24686.52 Day 46 No 1141.45 <7 Days E-5 23225.02 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13254.10 Day 46 No 310.06 31-90 Days E-6 12200.50 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23997.41 Day 46 Yes 1183.86 31-90 Days E-7 25764.58 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5332.78 Day 46 Yes 216.73 7-30 Days E-8 4881.30 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38540.32 Day 46 Yes 1221.89 31-90 Days E-9 39021.37 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35612.28 Day 46 No 654.61 7-30 Days G-4 33688.21 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22617.74 Day 46 No 797.44 7-30 Days IG-3 23014.84 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21989.84 Day 46 No 549.17 <7 Days IG-4 23524.90 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37897.50 Day 46 No 1835.86 7-30 Days IG-5 41218.94 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4357.80 Day 46 Yes 4.42 31-90 Days IG-6 4415.94 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17427.63 Day 46 Yes 626.65 7-30 Days IG-7 17375.42 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27014.92 Day 46 Yes 906.87 <7 Days IG-8 27644.17 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12964.59 Day 46 Yes 35.27 7-30 Days L-1 13578.84 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17298.99 Day 46 Yes 403.09 <7 Days L-10 15679.84 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37877.58 Day 46 No 276.13 31-90 Days L-11 37487.82 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5604.87 Day 46 Yes 190.84 31-90 Days L-2 5317.05 Yes T+1 No Yes Liberty Capital Markets Inc. Funding