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 19618.34 Day 47 No 29.95 7-30 Days A-5-Q 20532.26 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6955.90 Day 47 No 82.57 31-90 Days CB-1-Q 7642.81 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23674.18 Day 47 Yes 311.40 <7 Days CB-2-Q 25380.65 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2929.31 Day 47 Yes 48.89 7-30 Days S-1-Q 3095.35 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10400.90 Day 47 No 510.96 7-30 Days S-2-Q 11173.82 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28053.34 Day 47 No 406.13 7-30 Days S-3-Q 29215.80 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15611.59 Day 47 No 476.58 31-90 Days S-4-Q 16209.90 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 262.24 Day 47 Yes 3.21 31-90 Days CB-3-Q 278.35 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13056.34 Day 47 Yes 405.66 31-90 Days G-1-Q 12088.11 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41297.40 Day 47 Yes 736.24 <7 Days G-2-Q 43839.27 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36829.03 Day 47 No 1089.93 7-30 Days G-3-Q 36942.56 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17120.60 Day 47 Yes 273.41 31-90 Days S-5-Q 16400.51 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33470.91 Day 47 No 142.61 <7 Days S-6-Q 34099.88 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27014.02 Day 47 No 124.06 31-90 Days S-7-Q 27888.95 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24605.71 Day 47 Yes 678.95 <7 Days E-1-Q 24080.96 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27368.24 Day 47 Yes 785.51 7-30 Days E-2-Q 28548.54 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32037.06 Day 47 Yes 1063.83 31-90 Days IG-1-Q 33267.16 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7165.02 Day 47 Yes 16.75 7-30 Days IG-2-Q 7161.67 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24787.20 Day 47 No 897.21 31-90 Days C-1 26229.38 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17851.37 Day 47 Yes 583.99 31-90 Days CB-4 17079.80 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14815.73 Day 47 No 33.18 <7 Days E-10 13356.65 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29771.15 Day 47 No 524.30 31-90 Days E-3 27927.54 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12911.20 Day 47 No 393.97 7-30 Days E-4 12719.54 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35159.48 Day 47 Yes 299.80 31-90 Days E-5 37051.73 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16284.85 Day 47 Yes 485.94 7-30 Days E-6 17180.93 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance