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 1049.80 Day 56 No 31.33 <7 Days N-2 1110.50 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8443.50 Day 56 Yes 94.14 <7 Days N-3 8142.47 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38000.92 Day 56 Yes 147.61 31-90 Days N-4 38971.00 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5482.51 Day 56 Yes 27.29 <7 Days N-5 5098.09 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13713.52 Day 56 Yes 165.58 7-30 Days N-6 13968.66 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16429.02 Day 56 Yes 143.00 7-30 Days N-7 15785.50 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34441.38 Day 56 Yes 913.53 7-30 Days P-1 32966.50 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32535.53 Day 56 No 978.61 7-30 Days P-2 32640.23 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23714.75 Day 56 Yes 897.31 31-90 Days S-8 24373.18 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21688.93 Day 56 Yes 950.72 <7 Days Y-1 22801.06 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32248.30 Day 56 No 296.62 31-90 Days Y-2 33823.34 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13455.87 Day 56 Yes 354.71 31-90 Days Y-3 12461.98 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7962.23 Day 56 Yes 260.55 31-90 Days Y-4 8497.16 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26864.96 Day 56 No 13.80 31-90 Days Z-1 25631.06 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25651.41 Day 56 Yes 408.34 31-90 Days A-2 27343.55 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16510.42 Day 56 No 581.59 7-30 Days A-3 15592.19 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26720.16 Day 56 No 1329.69 <7 Days A-4 27671.13 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2610.00 Day 56 Yes 76.70 7-30 Days A-5 2741.03 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17829.94 Day 56 No 488.67 <7 Days CB-1 18345.51 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13884.67 Day 56 Yes 384.69 7-30 Days CB-2 14434.06 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38404.81 Day 56 Yes 1635.92 31-90 Days CB-3 34622.36 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20776.54 Day 56 No 571.66 31-90 Days E-1 20590.04 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10750.83 Day 56 Yes 306.34 31-90 Days E-2 10038.69 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42134.13 Day 56 No 1532.11 <7 Days G-1 44389.78 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26283.65 Day 56 No 451.66 31-90 Days G-2 24701.32 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading