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 13224.54 Day 53 Yes 86.61 <7 Days L-5 14154.92 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17965.17 Day 53 No 353.88 7-30 Days L-6 16296.44 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19776.78 Day 53 No 299.60 31-90 Days L-7 21421.21 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8544.94 Day 53 Yes 187.34 <7 Days L-8 8287.43 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10607.89 Day 53 No 180.17 <7 Days L-9 11250.16 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14028.16 Day 53 No 297.80 <7 Days LC-1 14119.61 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42064.22 Day 53 Yes 1229.86 <7 Days LC-2 39631.19 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13129.01 Day 53 Yes 641.40 7-30 Days N-1 13189.80 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13961.16 Day 53 Yes 110.75 7-30 Days N-2 14951.77 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42171.44 Day 53 No 917.68 31-90 Days N-3 44082.20 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33372.53 Day 53 Yes 710.51 31-90 Days N-4 31805.85 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38172.10 Day 53 No 432.14 31-90 Days N-5 36968.33 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32403.77 Day 53 Yes 136.98 <7 Days N-6 33740.41 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12556.99 Day 53 Yes 512.71 7-30 Days N-7 12954.42 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38757.09 Day 53 Yes 309.54 7-30 Days P-1 37464.78 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36954.61 Day 53 No 1153.95 7-30 Days P-2 37212.17 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13693.30 Day 53 Yes 235.11 <7 Days S-8 12945.27 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32421.10 Day 53 Yes 1228.77 7-30 Days Y-1 34864.84 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16349.68 Day 53 Yes 396.98 31-90 Days Y-2 15525.67 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9116.68 Day 53 No 358.74 7-30 Days Y-3 9831.28 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4820.20 Day 53 Yes 22.47 31-90 Days Y-4 4509.27 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4005.02 Day 53 No 60.30 <7 Days Z-1 3638.34 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38095.82 Day 53 Yes 1429.81 7-30 Days A-2 38207.98 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39794.18 Day 53 No 378.24 <7 Days A-3 38073.86 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32969.31 Day 53 No 932.38 7-30 Days A-4 31963.32 Yes T+2 No No Funding