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 19077.64 Day 50 Yes 862.99 7-30 Days G-1-Q 19636.64 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 280.39 Day 50 No 1.10 <7 Days G-2-Q 289.95 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31954.19 Day 50 Yes 889.52 7-30 Days G-3-Q 34216.70 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35619.63 Day 50 No 423.48 31-90 Days S-5-Q 38719.54 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30114.18 Day 50 No 1240.17 7-30 Days S-6-Q 31801.64 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5393.00 Day 50 No 217.64 <7 Days S-7-Q 5665.38 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33081.40 Day 50 Yes 188.22 7-30 Days E-1-Q 34115.27 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21774.66 Day 50 No 252.10 7-30 Days E-2-Q 22638.30 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39162.33 Day 50 No 1908.67 7-30 Days IG-1-Q 38019.84 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9475.05 Day 50 No 246.90 7-30 Days IG-2-Q 8868.57 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21105.00 Day 50 No 51.24 7-30 Days C-1 20534.33 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30525.18 Day 50 Yes 1388.22 31-90 Days CB-4 32571.23 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15906.31 Day 50 No 155.87 31-90 Days E-10 15487.11 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1001.92 Day 50 No 14.31 <7 Days E-3 931.62 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31682.50 Day 50 No 223.25 7-30 Days E-4 33939.49 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40197.22 Day 50 No 1253.73 31-90 Days E-5 41180.84 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27458.43 Day 50 Yes 175.40 7-30 Days E-6 27741.84 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22122.30 Day 50 No 427.69 7-30 Days E-7 22446.47 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21582.56 Day 50 Yes 965.93 31-90 Days E-8 20135.35 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11082.35 Day 50 No 317.50 31-90 Days E-9 12040.34 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3584.32 Day 50 No 138.52 7-30 Days G-4 3884.37 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26074.71 Day 50 Yes 332.42 31-90 Days IG-3 25093.71 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14505.29 Day 50 No 75.06 7-30 Days IG-4 13385.05 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41482.93 Day 50 No 1286.13 7-30 Days IG-5 38931.86 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14191.96 Day 50 No 313.65 31-90 Days IG-6 14336.98 No T+2 Yes No Funding