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 43775.09 Day 58 No 844.65 <7 Days A-1-Q 44191.58 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24538.80 Day 58 No 337.79 31-90 Days A-2-Q 26643.04 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17281.98 Day 58 No 670.54 <7 Days A-3-Q 16478.87 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12152.39 Day 58 Yes 26.40 31-90 Days A-4-Q 11056.51 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6994.40 Day 58 Yes 77.44 31-90 Days A-5-Q 7542.56 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37257.39 Day 58 Yes 981.32 7-30 Days CB-1-Q 35867.29 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28008.16 Day 58 No 877.35 7-30 Days CB-2-Q 27601.09 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40343.44 Day 58 No 766.69 7-30 Days S-1-Q 38020.90 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39884.02 Day 58 No 134.05 <7 Days S-2-Q 37764.02 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8866.63 Day 58 Yes 67.14 7-30 Days S-3-Q 9483.32 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43029.50 Day 58 No 1070.72 <7 Days S-4-Q 46710.95 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23258.20 Day 58 Yes 451.30 <7 Days CB-3-Q 23989.98 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10557.53 Day 58 No 496.10 31-90 Days G-1-Q 11312.38 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42212.44 Day 58 Yes 245.12 31-90 Days G-2-Q 44875.07 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2697.34 Day 58 Yes 92.10 7-30 Days G-3-Q 2541.07 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 439.71 Day 58 No 0.90 31-90 Days S-5-Q 428.47 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37286.52 Day 58 No 1424.29 7-30 Days S-6-Q 40185.49 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36911.01 Day 58 No 191.23 31-90 Days S-7-Q 35337.66 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27059.40 Day 58 Yes 1160.36 7-30 Days E-1-Q 24703.91 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26030.81 Day 58 No 1173.16 7-30 Days E-2-Q 24144.89 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41287.33 Day 58 No 2058.02 31-90 Days IG-1-Q 42864.01 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12252.14 Day 58 Yes 374.20 7-30 Days IG-2-Q 12409.60 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13065.56 Day 58 Yes 529.31 7-30 Days C-1 12938.21 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21189.33 Day 58 No 647.50 <7 Days CB-4 20295.12 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1671.32 Day 58 No 51.01 7-30 Days E-10 1574.28 Yes T+0 Yes No Treasury