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 12282.33 Day 54 No 516.69 7-30 Days E-9 12768.06 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13078.37 Day 54 Yes 638.10 31-90 Days G-4 12943.00 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14760.30 Day 54 Yes 506.36 31-90 Days IG-3 13456.52 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3275.34 Day 54 Yes 86.25 <7 Days IG-4 3073.03 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16435.85 Day 54 Yes 106.58 <7 Days IG-5 15418.99 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42675.73 Day 54 Yes 739.11 <7 Days IG-6 41253.19 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30806.78 Day 54 No 1435.25 31-90 Days IG-7 31240.98 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21830.83 Day 54 No 847.17 7-30 Days IG-8 22865.72 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41682.08 Day 54 No 926.80 <7 Days L-1 39201.16 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3743.01 Day 54 No 97.59 31-90 Days L-10 4112.80 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42979.07 Day 54 Yes 594.70 7-30 Days L-11 38712.13 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23499.31 Day 54 Yes 1140.78 <7 Days L-2 25277.78 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43174.32 Day 54 No 192.42 <7 Days L-3 43784.82 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35737.25 Day 54 No 1458.82 31-90 Days L-4 35399.84 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16027.87 Day 54 Yes 459.08 7-30 Days L-5 16893.77 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18413.34 Day 54 Yes 198.06 31-90 Days L-6 19975.48 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31588.37 Day 54 No 1506.99 <7 Days L-7 33436.84 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43041.82 Day 54 No 201.27 <7 Days L-8 42899.68 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8794.45 Day 54 No 213.75 31-90 Days L-9 8199.68 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15340.30 Day 54 Yes 32.98 <7 Days LC-1 15499.03 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23796.57 Day 54 No 957.09 31-90 Days LC-2 25598.49 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32054.56 Day 54 Yes 1412.88 31-90 Days N-1 32951.92 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18630.33 Day 54 No 560.99 31-90 Days N-2 20251.01 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18382.42 Day 54 No 84.21 7-30 Days N-3 19402.28 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19488.54 Day 54 Yes 591.86 31-90 Days N-4 19523.13 Yes T+2 Yes No Trading