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 24392.34 Day 51 No 879.19 <7 Days L-8 23170.38 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16868.92 Day 51 Yes 39.34 7-30 Days L-9 16808.46 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43693.23 Day 51 Yes 1581.28 31-90 Days LC-1 45823.20 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23520.66 Day 51 No 700.07 31-90 Days LC-2 22840.93 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40296.43 Day 51 No 1190.60 <7 Days N-1 40587.03 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27009.76 Day 51 Yes 152.69 <7 Days N-2 25201.84 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4348.62 Day 51 No 144.07 31-90 Days N-3 4692.81 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39651.89 Day 51 Yes 1902.21 7-30 Days N-4 40739.37 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9308.82 Day 51 Yes 52.05 7-30 Days N-5 9956.22 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10100.32 Day 51 Yes 110.04 31-90 Days N-6 9341.11 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21708.90 Day 51 Yes 203.25 31-90 Days N-7 20682.88 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21073.97 Day 51 Yes 254.69 31-90 Days P-1 21519.88 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31097.79 Day 51 No 42.63 7-30 Days P-2 28888.10 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7512.21 Day 51 Yes 38.19 <7 Days S-8 6800.09 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15097.76 Day 51 Yes 501.72 7-30 Days Y-1 14948.11 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42655.17 Day 51 No 2089.42 31-90 Days Y-2 45046.60 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14013.15 Day 51 No 519.68 <7 Days Y-3 12864.66 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 752.27 Day 51 Yes 37.11 7-30 Days Y-4 776.35 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6836.69 Day 51 Yes 327.47 <7 Days Z-1 6363.12 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16174.63 Day 51 Yes 265.36 7-30 Days A-2 17563.73 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31882.94 Day 51 Yes 330.99 <7 Days A-3 32659.01 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6656.44 Day 51 Yes 69.86 <7 Days A-4 7317.94 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31101.59 Day 51 No 109.01 7-30 Days A-5 29635.19 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24698.28 Day 51 Yes 213.29 31-90 Days CB-1 23115.10 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43527.10 Day 51 No 1996.62 7-30 Days CB-2 40337.70 No T+1 Yes No Securities Finance