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 28110.77 Day 49 No 1313.87 <7 Days LC-2 26350.91 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19788.75 Day 49 Yes 37.51 7-30 Days N-1 18616.62 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11644.95 Day 49 No 395.53 31-90 Days N-2 12788.46 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39042.71 Day 49 No 1805.37 31-90 Days N-3 42576.82 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 917.62 Day 49 Yes 7.60 <7 Days N-4 861.38 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43050.82 Day 49 No 818.27 7-30 Days N-5 39359.63 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42170.37 Day 49 No 457.67 <7 Days N-6 41055.16 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28367.42 Day 49 No 668.57 31-90 Days N-7 26034.61 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36280.23 Day 49 Yes 1554.54 31-90 Days P-1 33150.77 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23011.31 Day 49 Yes 33.37 7-30 Days P-2 23187.85 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24322.06 Day 49 Yes 174.89 <7 Days S-8 24799.15 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10125.54 Day 49 No 67.07 7-30 Days Y-1 10762.59 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30190.74 Day 49 No 537.76 <7 Days Y-2 30804.93 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11995.46 Day 49 No 442.40 31-90 Days Y-3 11911.97 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22280.13 Day 49 Yes 239.00 31-90 Days Y-4 24328.19 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10105.51 Day 49 No 176.25 <7 Days Z-1 9917.17 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14252.23 Day 49 No 370.66 <7 Days A-2 14675.31 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2656.46 Day 49 Yes 48.58 <7 Days A-3 2786.42 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24428.41 Day 49 Yes 226.24 <7 Days A-4 23735.26 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5662.81 Day 49 No 131.13 7-30 Days A-5 5147.93 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16875.37 Day 49 Yes 810.96 7-30 Days CB-1 18433.21 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32815.58 Day 49 Yes 1187.52 <7 Days CB-2 32008.60 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16651.67 Day 49 Yes 150.17 31-90 Days CB-3 18124.41 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42527.74 Day 49 Yes 325.37 7-30 Days E-1 41372.30 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14128.96 Day 49 Yes 212.99 7-30 Days E-2 14385.86 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding