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 32158.77 Day 49 No 698.36 31-90 Days E-4 32058.83 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7765.65 Day 49 No 193.36 31-90 Days E-5 8200.50 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23883.96 Day 49 Yes 200.34 7-30 Days E-6 25369.71 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24063.89 Day 49 No 915.33 7-30 Days E-7 25184.63 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16083.33 Day 49 No 731.65 7-30 Days E-8 15502.29 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28571.24 Day 49 No 684.37 31-90 Days E-9 25775.77 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10610.59 Day 49 Yes 419.82 <7 Days G-4 10612.30 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43930.44 Day 49 Yes 449.75 31-90 Days IG-3 48222.35 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28774.84 Day 49 No 362.52 31-90 Days IG-4 30507.33 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12594.30 Day 49 Yes 457.70 31-90 Days IG-5 12623.55 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37314.92 Day 49 No 700.61 7-30 Days IG-6 37297.79 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11743.03 Day 49 Yes 240.35 <7 Days IG-7 11267.47 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14780.44 Day 49 Yes 506.81 <7 Days IG-8 13679.62 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21631.16 Day 49 Yes 607.65 <7 Days L-1 21029.97 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10890.16 Day 49 Yes 351.95 <7 Days L-10 10437.73 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32373.34 Day 49 Yes 344.65 31-90 Days L-11 33793.53 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33460.45 Day 49 No 517.97 <7 Days L-2 33063.90 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41952.29 Day 49 No 708.61 31-90 Days L-3 43292.66 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19199.32 Day 49 Yes 372.66 31-90 Days L-4 17378.89 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19395.24 Day 49 Yes 297.80 7-30 Days L-5 20695.38 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9900.73 Day 49 Yes 159.24 7-30 Days L-6 9367.88 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 676.84 Day 49 No 1.20 7-30 Days L-7 651.96 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12027.52 Day 49 No 311.64 31-90 Days L-8 12800.45 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2433.51 Day 49 No 109.42 <7 Days L-9 2611.16 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3631.48 Day 49 No 142.12 31-90 Days LC-1 3784.03 No T+0 No Yes Liberty Wealth Management LLC Securities Finance