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 13969.08 Day 50 Yes 282.82 31-90 Days IG-7 13263.29 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2874.90 Day 50 No 1.59 31-90 Days IG-8 3141.79 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38057.25 Day 50 No 369.01 7-30 Days L-1 35314.35 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32730.93 Day 50 No 749.82 31-90 Days L-10 34914.04 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5848.00 Day 50 Yes 17.18 <7 Days L-11 5539.18 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19585.53 Day 50 Yes 527.73 <7 Days L-2 21075.44 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40993.73 Day 50 Yes 1965.24 7-30 Days L-3 43740.99 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12213.29 Day 50 No 515.27 31-90 Days L-4 11277.04 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5757.25 Day 50 No 229.92 31-90 Days L-5 5489.11 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15017.15 Day 50 Yes 304.75 7-30 Days L-6 14014.71 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37122.21 Day 50 Yes 354.88 <7 Days L-7 34383.29 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10820.76 Day 50 No 489.53 <7 Days L-8 11184.03 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5270.92 Day 50 No 68.33 <7 Days L-9 5199.60 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2250.30 Day 50 No 110.04 <7 Days LC-1 2092.09 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17050.19 Day 50 Yes 23.14 31-90 Days LC-2 17995.44 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43349.53 Day 50 Yes 1323.04 <7 Days N-1 46980.35 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40549.34 Day 50 No 1291.79 <7 Days N-2 39736.20 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8060.15 Day 50 No 252.70 <7 Days N-3 7845.26 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43901.56 Day 50 No 724.86 31-90 Days N-4 45939.63 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19868.23 Day 50 No 54.95 <7 Days N-5 21142.12 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15341.51 Day 50 Yes 15.09 7-30 Days N-6 14417.25 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40853.16 Day 50 No 1601.38 31-90 Days N-7 39213.32 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38191.42 Day 50 Yes 1771.39 7-30 Days P-1 39058.38 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36397.15 Day 50 No 43.48 <7 Days P-2 35440.64 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27462.11 Day 50 No 1371.06 <7 Days S-8 25613.32 No T+0 Yes Yes Liberty Wealth Management LLC Trading