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 27837.94 Day 56 No 554.82 7-30 Days E-6 28504.90 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39701.03 Day 56 No 978.57 <7 Days E-7 43600.80 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27092.85 Day 56 No 1315.25 <7 Days E-8 24386.63 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32709.05 Day 56 No 1537.26 7-30 Days E-9 35952.83 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29115.27 Day 56 Yes 1399.54 <7 Days G-4 28575.11 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29297.25 Day 56 No 116.80 31-90 Days IG-3 30361.49 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41140.17 Day 56 No 17.64 31-90 Days IG-4 43864.49 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12182.27 Day 56 No 142.34 <7 Days IG-5 11920.62 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27551.86 Day 56 Yes 845.96 <7 Days IG-6 27322.17 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7617.76 Day 56 Yes 171.30 <7 Days IG-7 7736.34 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33287.85 Day 56 Yes 635.27 7-30 Days IG-8 32040.28 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31495.31 Day 56 Yes 1068.25 31-90 Days L-1 32256.43 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3207.76 Day 56 Yes 122.73 <7 Days L-10 3064.86 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18363.55 Day 56 Yes 120.69 31-90 Days L-11 19608.30 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28669.55 Day 56 No 1292.05 <7 Days L-2 28890.73 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5148.15 Day 56 Yes 29.93 <7 Days L-3 5151.45 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22403.14 Day 56 No 781.78 <7 Days L-4 22110.50 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32551.65 Day 56 No 1211.09 <7 Days L-5 30038.51 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35717.71 Day 56 Yes 178.48 7-30 Days L-6 32179.79 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7019.28 Day 56 Yes 181.63 31-90 Days L-7 7174.04 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18859.46 Day 56 Yes 181.76 7-30 Days L-8 20415.84 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1732.30 Day 56 Yes 31.38 31-90 Days L-9 1679.48 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 912.96 Day 56 No 7.70 7-30 Days LC-1 839.60 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32744.71 Day 56 No 172.09 <7 Days LC-2 31279.01 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36257.17 Day 56 Yes 1608.69 <7 Days N-1 37830.66 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding