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 21459.35 Day 57 No 390.92 31-90 Days G-3-Q 21826.96 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22279.67 Day 57 Yes 1074.42 <7 Days S-5-Q 20358.62 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23756.37 Day 57 No 501.85 7-30 Days S-6-Q 23247.86 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13552.84 Day 57 No 265.81 31-90 Days S-7-Q 13208.91 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33585.98 Day 57 Yes 1520.64 <7 Days E-1-Q 32021.27 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15542.70 Day 57 No 523.94 <7 Days E-2-Q 14155.32 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25859.34 Day 57 Yes 615.58 31-90 Days IG-1-Q 24982.15 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7238.13 Day 57 Yes 343.59 <7 Days IG-2-Q 6913.75 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23878.08 Day 57 Yes 477.08 31-90 Days C-1 22904.85 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32500.39 Day 57 Yes 843.63 31-90 Days CB-4 33862.95 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38745.89 Day 57 Yes 1210.34 7-30 Days E-10 40489.25 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42118.69 Day 57 No 758.91 <7 Days E-3 43483.07 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6467.99 Day 57 No 204.56 31-90 Days E-4 6261.15 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15912.93 Day 57 Yes 784.98 <7 Days E-5 16065.35 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38218.39 Day 57 No 1847.84 31-90 Days E-6 39031.25 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21731.00 Day 57 Yes 880.19 7-30 Days E-7 22996.64 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10921.90 Day 57 Yes 333.41 31-90 Days E-8 10199.25 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40413.68 Day 57 No 1683.82 7-30 Days E-9 43472.10 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3191.93 Day 57 Yes 99.43 31-90 Days G-4 3414.30 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41349.91 Day 57 No 691.92 7-30 Days IG-3 39078.13 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8477.39 Day 57 No 76.18 <7 Days IG-4 7676.53 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28422.40 Day 57 Yes 602.63 <7 Days IG-5 26486.39 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25270.53 Day 57 Yes 720.93 31-90 Days IG-6 23250.22 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42120.21 Day 57 No 214.92 7-30 Days IG-7 43306.12 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 44010.53 Day 57 Yes 1914.93 <7 Days IG-8 47150.12 Yes T+1 No No Trading