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 13569.51 Day 58 Yes 257.59 7-30 Days E-3 14518.12 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36105.56 Day 58 No 566.64 7-30 Days E-4 35695.05 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12405.08 Day 58 Yes 580.83 <7 Days E-5 12975.28 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25047.46 Day 58 Yes 775.26 <7 Days E-6 24402.44 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 44090.18 Day 58 No 1208.31 7-30 Days E-7 47402.84 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31154.54 Day 58 Yes 1513.18 7-30 Days E-8 33982.02 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15315.18 Day 58 No 328.31 <7 Days E-9 16033.88 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7170.46 Day 58 Yes 96.54 31-90 Days G-4 6834.12 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13987.83 Day 58 No 270.67 31-90 Days IG-3 15197.87 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32839.46 Day 58 Yes 1012.49 7-30 Days IG-4 35387.79 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33746.28 Day 58 Yes 933.05 <7 Days IG-5 31675.65 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3578.02 Day 58 Yes 109.33 31-90 Days IG-6 3513.82 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43324.11 Day 58 Yes 1513.70 7-30 Days IG-7 44063.10 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22533.25 Day 58 No 266.45 7-30 Days IG-8 22770.84 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35265.70 Day 58 Yes 911.22 31-90 Days L-1 35321.64 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32816.13 Day 58 Yes 941.82 <7 Days L-10 34502.90 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40263.11 Day 58 Yes 1813.74 <7 Days L-11 37312.56 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14899.96 Day 58 Yes 527.22 <7 Days L-2 15153.53 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24188.03 Day 58 Yes 197.01 <7 Days L-3 22010.17 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19397.76 Day 58 No 899.28 7-30 Days L-4 18905.08 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38136.12 Day 58 No 1223.96 <7 Days L-5 41381.66 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16372.04 Day 58 No 254.68 31-90 Days L-6 17535.96 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18511.15 Day 58 Yes 458.08 31-90 Days L-7 18596.40 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4074.13 Day 58 No 68.76 31-90 Days L-8 4368.76 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27419.79 Day 58 No 99.59 31-90 Days L-9 27933.63 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance