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 33750.81 Day 53 No 696.91 7-30 Days IG-1-Q 33198.98 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22626.95 Day 53 Yes 788.86 <7 Days IG-2-Q 23833.88 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 183.97 Day 53 No 2.52 7-30 Days C-1 202.18 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1978.19 Day 53 No 30.86 7-30 Days CB-4 2049.78 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10590.28 Day 53 No 63.69 <7 Days E-10 10937.87 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24202.50 Day 53 Yes 533.71 <7 Days E-3 23497.77 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36625.51 Day 53 No 934.08 <7 Days E-4 38025.28 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6140.56 Day 53 Yes 245.48 <7 Days E-5 5616.43 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 241.04 Day 53 No 1.07 7-30 Days E-6 221.69 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2208.75 Day 53 Yes 95.79 7-30 Days E-7 2140.43 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11978.88 Day 53 No 273.05 31-90 Days E-8 11353.50 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40838.63 Day 53 Yes 1319.63 7-30 Days E-9 44764.73 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30039.67 Day 53 Yes 930.46 31-90 Days G-4 28824.86 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14793.60 Day 53 Yes 689.22 7-30 Days IG-3 14418.25 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28900.05 Day 53 No 219.96 7-30 Days IG-4 31752.13 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 799.58 Day 53 Yes 16.59 31-90 Days IG-5 821.46 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21377.99 Day 53 No 229.71 7-30 Days IG-6 21551.63 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32811.68 Day 53 No 759.90 7-30 Days IG-7 34835.41 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33175.13 Day 53 Yes 983.20 31-90 Days IG-8 31623.78 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6095.37 Day 53 No 197.18 <7 Days L-1 5855.17 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41346.50 Day 53 No 521.81 31-90 Days L-10 44467.50 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29061.80 Day 53 Yes 1394.75 <7 Days L-11 26638.19 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8453.24 Day 53 No 14.21 <7 Days L-2 7770.48 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25987.27 Day 53 Yes 804.10 <7 Days L-3 24957.73 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41943.94 Day 53 Yes 1325.35 31-90 Days L-4 45071.06 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading