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 15361.54 Day 52 No 177.01 7-30 Days S-4 15017.41 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26908.93 Day 52 Yes 400.94 31-90 Days S-5 29598.31 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28384.53 Day 52 No 520.29 31-90 Days S-6 26712.12 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29656.83 Day 52 No 905.23 31-90 Days S-7 27109.29 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16962.85 Day 53 No 674.87 <7 Days A-0-Q 15831.67 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12386.39 Day 53 Yes 440.38 31-90 Days A-1-Q 13169.72 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 798.59 Day 53 No 38.48 <7 Days A-2-Q 863.08 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18166.09 Day 53 No 885.25 <7 Days A-3-Q 18259.60 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11097.31 Day 53 Yes 312.21 7-30 Days A-4-Q 11753.75 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41681.38 Day 53 No 1567.71 31-90 Days A-5-Q 43137.41 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24317.60 Day 53 No 958.81 <7 Days CB-1-Q 22879.54 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43918.45 Day 53 No 256.82 7-30 Days CB-2-Q 47544.43 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28259.23 Day 53 Yes 240.01 7-30 Days S-1-Q 28663.29 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21839.34 Day 53 Yes 689.44 <7 Days S-2-Q 22686.18 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16738.89 Day 53 No 405.61 <7 Days S-3-Q 17610.79 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30600.86 Day 53 Yes 986.31 31-90 Days S-4-Q 29088.99 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12023.96 Day 53 No 528.35 7-30 Days CB-3-Q 12401.01 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42414.09 Day 53 No 390.83 <7 Days G-1-Q 44490.47 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23103.42 Day 53 Yes 928.44 7-30 Days G-2-Q 21747.29 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16078.87 Day 53 No 399.93 <7 Days G-3-Q 16616.84 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8792.64 Day 53 Yes 200.44 <7 Days S-5-Q 8057.48 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2077.73 Day 53 Yes 61.92 31-90 Days S-6-Q 2258.86 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13658.19 Day 53 No 457.42 <7 Days S-7-Q 13775.60 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11133.93 Day 53 No 263.56 7-30 Days E-1-Q 11280.28 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20963.98 Day 53 Yes 654.71 7-30 Days E-2-Q 21614.15 No T+1 No Yes Liberty Wealth Management LLC Funding