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 No 13111.29 Day 46 No 482.53 31-90 Days L-3 12071.17 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7220.61 Day 46 No 183.18 7-30 Days L-4 7243.23 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23899.40 Day 46 Yes 663.84 31-90 Days L-5 23730.76 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12178.63 Day 46 No 160.09 <7 Days L-6 11119.10 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33878.06 Day 46 No 481.68 <7 Days L-7 33205.69 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39657.80 Day 46 Yes 545.08 <7 Days L-8 38934.97 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17423.68 Day 46 Yes 620.93 31-90 Days L-9 16762.99 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37227.67 Day 46 Yes 1532.95 31-90 Days LC-1 37237.10 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6718.59 Day 46 Yes 203.19 31-90 Days LC-2 6978.59 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16214.93 Day 46 No 346.57 <7 Days N-1 16426.62 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23812.18 Day 46 No 391.04 31-90 Days N-2 21566.17 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2041.84 Day 46 Yes 33.72 <7 Days N-3 2126.90 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20224.95 Day 46 Yes 806.50 31-90 Days N-4 19354.51 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8154.55 Day 46 No 385.88 7-30 Days N-5 8487.47 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35054.96 Day 46 Yes 1148.90 31-90 Days N-6 37457.22 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11196.02 Day 46 Yes 449.62 7-30 Days N-7 10688.22 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19011.46 Day 46 No 926.26 <7 Days P-1 19581.16 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27448.21 Day 46 Yes 936.19 31-90 Days P-2 27552.34 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25786.13 Day 46 Yes 132.43 31-90 Days S-8 27334.84 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 406.93 Day 46 Yes 2.70 31-90 Days Y-1 408.12 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23599.71 Day 46 Yes 516.64 <7 Days Y-2 24075.51 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30056.97 Day 46 Yes 357.15 31-90 Days Y-3 30913.22 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34880.26 Day 46 No 64.20 <7 Days Y-4 36908.82 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8209.19 Day 46 Yes 229.63 <7 Days Z-1 7721.07 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34873.40 Day 46 No 990.73 7-30 Days A-2 34452.85 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding