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 20070.87 Day 48 No 561.49 <7 Days S-5-Q 19305.17 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8652.17 Day 48 No 184.09 31-90 Days S-6-Q 8315.89 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37141.43 Day 48 No 97.56 <7 Days S-7-Q 39357.12 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35573.42 Day 48 No 1214.44 7-30 Days E-1-Q 37979.28 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8417.99 Day 48 No 172.68 <7 Days E-2-Q 8422.35 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17583.64 Day 48 Yes 655.53 31-90 Days IG-1-Q 16141.43 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22292.45 Day 48 Yes 990.92 7-30 Days IG-2-Q 20590.85 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9733.47 Day 48 Yes 313.79 31-90 Days C-1 10208.74 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10016.08 Day 48 Yes 189.89 <7 Days CB-4 10708.41 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23430.20 Day 48 No 821.42 7-30 Days E-10 21520.95 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3439.04 Day 48 Yes 159.17 7-30 Days E-3 3417.99 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36658.07 Day 48 No 252.40 7-30 Days E-4 40149.59 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30390.65 Day 48 No 101.85 <7 Days E-5 28795.20 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2929.01 Day 48 Yes 122.82 31-90 Days E-6 2850.80 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42124.65 Day 48 Yes 162.63 31-90 Days E-7 42679.44 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39941.09 Day 48 No 1298.02 <7 Days E-8 42475.33 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23779.84 Day 48 No 243.45 31-90 Days E-9 24082.28 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15729.28 Day 48 Yes 706.72 <7 Days G-4 16288.11 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41764.61 Day 48 Yes 724.55 <7 Days IG-3 41484.69 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39621.49 Day 48 Yes 1370.67 31-90 Days IG-4 36351.63 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13384.26 Day 48 No 93.22 7-30 Days IG-5 12853.71 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3517.55 Day 48 Yes 137.41 7-30 Days IG-6 3750.11 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34620.89 Day 48 Yes 720.59 31-90 Days IG-7 35352.95 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38116.91 Day 48 Yes 17.92 <7 Days IG-8 35070.46 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8402.92 Day 48 Yes 239.36 <7 Days L-1 7743.38 No T+0 No No Treasury