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 18472.78 Day 58 Yes 30.67 31-90 Days LC-1 19523.31 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35167.82 Day 58 No 1145.60 31-90 Days LC-2 35431.97 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38080.79 Day 58 Yes 791.56 <7 Days N-1 35615.26 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13444.85 Day 58 Yes 211.63 <7 Days N-2 13203.76 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4999.94 Day 58 No 206.25 31-90 Days N-3 5395.51 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35593.30 Day 58 No 1559.40 <7 Days N-4 33444.45 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10302.59 Day 58 Yes 488.62 31-90 Days N-5 9433.25 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13996.67 Day 58 Yes 199.05 7-30 Days N-6 14279.24 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 476.02 Day 58 Yes 20.79 <7 Days N-7 473.92 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24715.71 Day 58 No 806.72 31-90 Days P-1 24964.55 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21360.29 Day 58 No 110.55 <7 Days P-2 22855.73 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12084.50 Day 58 Yes 566.22 <7 Days S-8 11463.60 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41893.63 Day 58 No 321.09 7-30 Days Y-1 40464.82 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20304.63 Day 58 Yes 375.18 <7 Days Y-2 21886.59 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20392.51 Day 58 Yes 991.14 <7 Days Y-3 21049.87 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2380.40 Day 58 Yes 37.93 31-90 Days Y-4 2484.48 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4702.36 Day 58 No 207.26 7-30 Days Z-1 4339.45 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30145.97 Day 58 Yes 904.41 <7 Days A-2 30478.64 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29244.95 Day 58 Yes 363.79 7-30 Days A-3 28500.86 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36009.67 Day 58 No 23.21 7-30 Days A-4 38698.30 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20047.97 Day 58 Yes 686.34 <7 Days A-5 21046.42 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43747.61 Day 58 No 1626.08 7-30 Days CB-1 41133.87 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39531.29 Day 58 Yes 372.59 31-90 Days CB-2 43135.77 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42923.76 Day 58 No 2056.48 31-90 Days CB-3 42009.32 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6631.64 Day 58 No 194.66 31-90 Days E-1 6176.45 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance