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 26947.51 Day 50 Yes 44.74 <7 Days S-7 28941.89 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33150.91 Day 51 Yes 701.06 31-90 Days A-0-Q 34492.64 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6814.33 Day 51 Yes 337.94 31-90 Days A-1-Q 6316.06 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37401.10 Day 51 Yes 1798.03 7-30 Days A-2-Q 35326.55 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38023.00 Day 51 Yes 1854.42 7-30 Days A-3-Q 35951.71 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27250.06 Day 51 No 129.89 7-30 Days A-4-Q 29490.54 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3637.78 Day 51 Yes 71.25 <7 Days A-5-Q 3870.90 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23786.84 Day 51 Yes 955.72 <7 Days CB-1-Q 22433.60 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14762.38 Day 51 Yes 372.63 31-90 Days CB-2-Q 16122.29 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28463.79 Day 51 No 1102.27 31-90 Days S-1-Q 26465.01 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16882.78 Day 51 Yes 657.23 7-30 Days S-2-Q 17125.22 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14424.48 Day 51 No 400.99 31-90 Days S-3-Q 13879.81 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22202.18 Day 51 Yes 987.31 31-90 Days S-4-Q 20896.82 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17193.37 Day 51 No 328.47 31-90 Days CB-3-Q 17209.96 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42562.85 Day 51 No 772.32 <7 Days G-1-Q 38377.43 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43669.03 Day 51 No 567.32 7-30 Days G-2-Q 41893.97 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12259.19 Day 51 Yes 371.10 7-30 Days G-3-Q 11827.06 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10347.59 Day 51 Yes 160.31 31-90 Days S-5-Q 9662.25 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33102.80 Day 51 No 1504.32 31-90 Days S-6-Q 34977.63 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22265.33 Day 51 No 938.42 7-30 Days S-7-Q 21952.65 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2926.75 Day 51 Yes 74.54 7-30 Days E-1-Q 2942.36 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9086.89 Day 51 Yes 399.19 <7 Days E-2-Q 9835.79 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 102.45 Day 51 Yes 0.49 <7 Days IG-1-Q 98.76 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24528.52 Day 51 Yes 711.74 31-90 Days IG-2-Q 26039.23 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29736.77 Day 51 No 970.04 7-30 Days C-1 27584.86 No T+2 No Yes Liberty International Finance Ltd. Securities Finance