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 9429.63 Day 55 Yes 123.33 <7 Days L-2 10151.99 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33339.78 Day 55 No 335.81 <7 Days L-3 32686.12 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12326.95 Day 55 Yes 480.51 <7 Days L-4 12588.81 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18493.44 Day 55 No 200.23 <7 Days L-5 19229.35 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14364.26 Day 55 No 232.68 7-30 Days L-6 14327.42 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5408.70 Day 55 No 267.77 <7 Days L-7 4962.87 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29923.09 Day 55 Yes 1239.40 31-90 Days L-8 30669.28 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17893.80 Day 55 No 38.71 7-30 Days L-9 17065.79 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11019.35 Day 55 Yes 416.07 7-30 Days LC-1 11017.37 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2132.72 Day 55 Yes 48.10 31-90 Days LC-2 1972.65 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2793.22 Day 55 Yes 15.29 7-30 Days N-1 2557.05 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37285.03 Day 55 Yes 1642.84 31-90 Days N-2 35551.68 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6519.34 Day 55 No 14.91 <7 Days N-3 6146.18 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40149.90 Day 55 No 465.41 31-90 Days N-4 42669.01 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40019.47 Day 55 Yes 1264.51 31-90 Days N-5 41740.37 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29702.73 Day 55 No 530.72 <7 Days N-6 32572.94 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30876.13 Day 55 Yes 724.42 31-90 Days N-7 32699.66 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30056.52 Day 55 No 518.60 7-30 Days P-1 27171.41 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41276.79 Day 55 No 1788.28 <7 Days P-2 41118.78 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43438.87 Day 55 No 150.59 <7 Days S-8 42174.59 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19623.06 Day 55 Yes 198.44 <7 Days Y-1 20497.39 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31164.66 Day 55 No 260.20 7-30 Days Y-2 31199.02 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18489.24 Day 55 No 906.87 7-30 Days Y-3 17953.90 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23336.13 Day 55 No 47.07 <7 Days Y-4 25348.62 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43620.82 Day 55 Yes 62.69 <7 Days Z-1 41211.04 No T+2 No No Treasury