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 27823.75 Day 2 Yes 439.36 7-30 Days IG-4 27138.85 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14502.03 Day 2 No 445.69 31-90 Days IG-5 15932.80 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21609.19 Day 2 No 662.21 <7 Days IG-6 23252.63 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25771.60 Day 2 No 764.73 7-30 Days IG-7 23554.47 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35646.99 Day 2 No 1627.73 31-90 Days IG-8 34865.24 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1699.49 Day 2 Yes 38.59 <7 Days L-1 1789.76 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1576.36 Day 2 Yes 52.84 7-30 Days L-10 1444.94 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37493.13 Day 2 No 522.79 7-30 Days L-11 41130.53 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39984.57 Day 2 No 1112.12 31-90 Days L-2 40325.48 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11520.31 Day 2 No 554.20 7-30 Days L-3 10901.37 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11698.05 Day 2 Yes 474.23 31-90 Days L-4 11249.86 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5700.93 Day 2 No 39.13 31-90 Days L-5 5359.78 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11174.60 Day 2 No 502.12 7-30 Days L-6 11181.52 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3326.53 Day 2 Yes 71.16 <7 Days L-7 3529.62 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9691.74 Day 2 No 396.12 <7 Days L-8 9665.82 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13467.71 Day 2 Yes 401.56 31-90 Days L-9 14032.10 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19444.08 Day 2 No 966.94 <7 Days LC-1 17541.14 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14804.33 Day 2 Yes 591.48 31-90 Days LC-2 13698.99 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34989.56 Day 2 Yes 1139.15 31-90 Days N-1 32645.52 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15182.85 Day 2 No 609.94 31-90 Days N-2 14003.13 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6491.87 Day 2 No 17.14 <7 Days N-3 7105.76 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43636.35 Day 2 No 1053.17 31-90 Days N-4 42335.22 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4962.51 Day 2 No 74.31 31-90 Days N-5 5192.49 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3157.38 Day 2 No 87.62 7-30 Days N-6 3424.97 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41121.97 Day 2 No 763.69 31-90 Days N-7 40553.23 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading