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 25324.26 Day 55 No 645.28 <7 Days S-7-Q 26306.10 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41238.49 Day 55 No 588.77 7-30 Days E-1-Q 44921.44 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 734.37 Day 55 No 27.45 31-90 Days E-2-Q 682.90 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18342.34 Day 55 Yes 900.60 7-30 Days IG-1-Q 17518.14 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35307.62 Day 55 Yes 49.26 31-90 Days IG-2-Q 31893.78 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16983.57 Day 55 Yes 798.29 7-30 Days C-1 18032.80 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36254.85 Day 55 No 1605.09 31-90 Days CB-4 35114.36 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21938.04 Day 55 Yes 957.18 <7 Days E-10 22833.42 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9618.05 Day 55 No 422.44 31-90 Days E-3 9806.83 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4259.18 Day 55 Yes 104.87 7-30 Days E-4 4431.22 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29941.68 Day 55 Yes 936.22 7-30 Days E-5 27023.49 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4339.69 Day 55 Yes 11.52 7-30 Days E-6 4245.23 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40515.41 Day 55 No 0.52 31-90 Days E-7 39833.74 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16438.72 Day 55 Yes 540.68 31-90 Days E-8 15217.01 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36652.69 Day 55 No 669.50 31-90 Days E-9 35085.81 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25717.78 Day 55 Yes 303.12 <7 Days G-4 25298.45 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13880.80 Day 55 No 17.60 31-90 Days IG-3 14142.04 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16091.51 Day 55 No 94.01 31-90 Days IG-4 17428.14 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30404.21 Day 55 Yes 834.24 <7 Days IG-5 29520.55 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13889.09 Day 55 No 609.15 7-30 Days IG-6 14426.70 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20682.16 Day 55 No 188.59 31-90 Days IG-7 22490.92 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32934.12 Day 55 No 794.67 31-90 Days IG-8 31120.62 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2382.22 Day 55 No 81.84 <7 Days L-1 2381.59 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32883.79 Day 55 No 721.07 31-90 Days L-10 34479.44 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18336.33 Day 55 No 613.88 31-90 Days L-11 16557.47 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding