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 24328.49 Day 47 Yes 315.46 7-30 Days E-7 26346.88 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38900.93 Day 47 Yes 11.43 31-90 Days E-8 37662.77 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31868.83 Day 47 No 166.00 31-90 Days E-9 32432.94 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4746.37 Day 47 No 221.61 7-30 Days G-4 4868.95 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15060.41 Day 47 Yes 679.39 31-90 Days IG-3 14365.91 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11608.95 Day 47 No 242.85 31-90 Days IG-4 11897.34 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11657.92 Day 47 No 226.12 <7 Days IG-5 12634.69 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1138.07 Day 47 No 29.87 <7 Days IG-6 1144.94 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4542.41 Day 47 Yes 183.12 7-30 Days IG-7 4709.31 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9903.15 Day 47 Yes 57.89 7-30 Days IG-8 9500.33 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30868.14 Day 47 Yes 387.90 <7 Days L-1 28923.67 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27888.62 Day 47 Yes 750.72 <7 Days L-10 27960.69 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37770.18 Day 47 No 1662.96 7-30 Days L-11 35883.59 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6582.05 Day 47 No 94.26 31-90 Days L-2 6853.21 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43540.66 Day 47 Yes 1907.70 31-90 Days L-3 41646.48 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9638.69 Day 47 Yes 87.39 <7 Days L-4 8854.69 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13305.66 Day 47 No 537.96 7-30 Days L-5 12923.25 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3080.90 Day 47 No 25.69 <7 Days L-6 2992.12 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36915.03 Day 47 No 161.83 <7 Days L-7 34546.72 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30273.94 Day 47 Yes 801.08 <7 Days L-8 30507.86 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32631.31 Day 47 No 1233.25 7-30 Days L-9 34114.50 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41509.31 Day 47 Yes 581.49 31-90 Days LC-1 39806.66 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5422.86 Day 47 No 57.75 31-90 Days LC-2 4935.52 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31241.85 Day 47 No 907.19 <7 Days N-1 32495.81 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36131.67 Day 47 No 884.77 7-30 Days N-2 33320.56 No T+2 Yes Yes Liberty International Finance Ltd. Funding