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 36987.85 Day 52 No 1768.73 7-30 Days IG-4 36548.92 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1432.78 Day 52 Yes 26.13 <7 Days IG-5 1358.59 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11487.20 Day 52 Yes 272.18 <7 Days IG-6 12314.11 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5151.79 Day 52 Yes 95.51 <7 Days IG-7 4934.99 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28450.82 Day 52 No 365.31 31-90 Days IG-8 30513.65 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12292.60 Day 52 Yes 80.82 31-90 Days L-1 11955.14 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13683.87 Day 52 Yes 150.32 7-30 Days L-10 12527.36 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16885.16 Day 52 No 580.68 7-30 Days L-11 16985.96 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18770.66 Day 52 No 236.20 31-90 Days L-2 18727.88 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15151.30 Day 52 No 197.29 <7 Days L-3 16096.78 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26967.53 Day 52 Yes 214.61 7-30 Days L-4 26265.63 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27809.70 Day 52 Yes 1115.63 <7 Days L-5 30367.74 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3435.61 Day 52 No 147.07 31-90 Days L-6 3190.71 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34496.43 Day 52 Yes 1125.89 31-90 Days L-7 35507.10 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28376.61 Day 52 Yes 752.41 7-30 Days L-8 30939.97 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24760.82 Day 52 Yes 705.84 31-90 Days L-9 23914.37 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12049.34 Day 52 No 111.82 <7 Days LC-1 13179.01 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7914.61 Day 52 Yes 10.68 <7 Days LC-2 7441.33 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5802.48 Day 52 Yes 287.63 7-30 Days N-1 5423.73 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30975.06 Day 52 No 12.62 31-90 Days N-2 31669.86 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29322.24 Day 52 No 747.85 <7 Days N-3 28180.15 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37500.10 Day 52 No 1837.43 7-30 Days N-4 35640.18 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40470.81 Day 52 Yes 1983.15 31-90 Days N-5 38008.95 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16393.75 Day 52 Yes 507.89 31-90 Days N-6 17789.69 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41700.36 Day 52 Yes 1663.01 7-30 Days N-7 37633.32 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury