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 41830.99 Day 56 Yes 1276.42 <7 Days A-4-Q 39729.49 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20266.16 Day 56 Yes 847.87 7-30 Days A-5-Q 18842.72 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40319.97 Day 56 Yes 1487.98 7-30 Days CB-1-Q 39187.61 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29646.20 Day 56 Yes 1444.92 <7 Days CB-2-Q 29114.63 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16947.52 Day 56 No 404.27 31-90 Days S-1-Q 15892.74 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27708.08 Day 56 Yes 1382.01 <7 Days S-2-Q 27549.20 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32797.26 Day 56 Yes 1333.75 <7 Days S-3-Q 30397.61 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31523.88 Day 56 Yes 547.25 <7 Days S-4-Q 31453.88 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23484.20 Day 56 Yes 381.62 31-90 Days CB-3-Q 22160.13 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41807.04 Day 56 Yes 1139.14 7-30 Days G-1-Q 41617.32 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25263.14 Day 56 No 951.82 <7 Days G-2-Q 24562.45 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11303.09 Day 56 Yes 466.06 7-30 Days G-3-Q 10793.24 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22643.80 Day 56 Yes 725.73 31-90 Days S-5-Q 23195.75 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36227.70 Day 56 No 726.04 31-90 Days S-6-Q 39115.53 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1434.57 Day 56 Yes 50.45 7-30 Days S-7-Q 1424.03 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19381.01 Day 56 No 667.49 <7 Days E-1-Q 19317.00 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5999.93 Day 56 Yes 51.40 <7 Days E-2-Q 5651.91 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 407.01 Day 56 No 16.19 7-30 Days IG-1-Q 427.96 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9445.08 Day 56 No 53.32 31-90 Days IG-2-Q 9112.75 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40932.61 Day 56 Yes 915.70 <7 Days C-1 41342.15 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29133.85 Day 56 No 1257.29 31-90 Days CB-4 31095.29 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21480.22 Day 56 No 990.26 <7 Days E-10 22806.69 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43640.88 Day 56 No 971.31 7-30 Days E-3 43679.44 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37007.58 Day 56 No 1310.13 31-90 Days E-4 33451.05 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12217.91 Day 56 No 319.13 7-30 Days E-5 11982.81 No T+1 No No Treasury