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 31595.34 Day 59 No 761.81 <7 Days CB-3-Q 29435.09 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35749.88 Day 59 No 1087.16 7-30 Days G-1-Q 37510.44 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43638.44 Day 59 Yes 244.94 <7 Days G-2-Q 45014.51 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33901.56 Day 59 No 130.19 31-90 Days G-3-Q 33081.10 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10931.20 Day 59 Yes 229.83 7-30 Days S-5-Q 10259.36 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6277.30 Day 59 Yes 93.51 <7 Days S-6-Q 5667.34 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39269.06 Day 59 Yes 358.88 <7 Days S-7-Q 42958.02 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19700.99 Day 59 No 672.52 <7 Days E-1-Q 20154.10 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18560.39 Day 59 No 914.91 <7 Days E-2-Q 17749.38 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7583.77 Day 59 Yes 352.68 <7 Days IG-1-Q 6852.92 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36923.67 Day 59 No 1282.60 <7 Days IG-2-Q 39210.37 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35227.20 Day 59 Yes 720.86 31-90 Days C-1 35222.66 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12680.27 Day 59 Yes 417.34 31-90 Days CB-4 13669.68 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23848.47 Day 59 No 1171.00 7-30 Days E-10 23956.56 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40857.00 Day 59 Yes 2020.84 <7 Days E-3 43694.15 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3280.95 Day 59 No 38.97 31-90 Days E-4 3194.32 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26377.94 Day 59 Yes 429.87 7-30 Days E-5 26651.61 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17166.66 Day 59 No 534.31 <7 Days E-6 16069.32 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42015.91 Day 59 No 834.43 <7 Days E-7 41440.92 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29874.54 Day 59 No 598.28 <7 Days E-8 26924.25 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14696.32 Day 59 No 58.23 <7 Days E-9 15656.31 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21805.56 Day 59 No 468.23 7-30 Days G-4 22674.56 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9110.96 Day 59 Yes 201.18 7-30 Days IG-3 9661.65 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33006.92 Day 59 Yes 1132.20 7-30 Days IG-4 33430.43 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24173.52 Day 59 Yes 1092.11 31-90 Days IG-5 24940.19 Yes T+1 No No Treasury