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 17958.41 Day 59 No 398.14 7-30 Days IG-6 16786.12 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15455.30 Day 59 Yes 74.54 <7 Days IG-7 16634.40 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30470.12 Day 59 No 699.65 31-90 Days IG-8 28199.84 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 192.77 Day 59 No 4.56 7-30 Days L-1 197.35 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7796.81 Day 59 No 177.02 31-90 Days L-10 8544.60 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7825.77 Day 59 No 23.20 7-30 Days L-11 8011.44 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5845.82 Day 59 Yes 3.82 <7 Days L-2 5589.39 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17779.60 Day 59 No 690.75 31-90 Days L-3 17649.17 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43180.23 Day 59 No 228.25 7-30 Days L-4 41350.42 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32510.90 Day 59 Yes 930.91 31-90 Days L-5 34340.46 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37086.32 Day 59 No 1037.53 7-30 Days L-6 34565.47 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11424.26 Day 59 No 256.88 <7 Days L-7 12550.29 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34202.32 Day 59 No 341.84 31-90 Days L-8 33276.79 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34066.15 Day 59 No 985.25 7-30 Days L-9 35454.84 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17034.72 Day 59 No 587.26 7-30 Days LC-1 18438.59 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1329.17 Day 59 Yes 23.46 <7 Days LC-2 1324.23 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20170.67 Day 59 Yes 380.91 7-30 Days N-1 21956.16 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7965.86 Day 59 No 125.42 31-90 Days N-2 7268.47 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3548.47 Day 59 No 141.05 <7 Days N-3 3390.27 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37308.65 Day 59 No 1778.98 <7 Days N-4 38318.58 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 391.23 Day 59 Yes 9.32 7-30 Days N-5 367.76 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8185.10 Day 59 Yes 102.38 <7 Days N-6 7565.23 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40640.04 Day 59 No 789.96 7-30 Days N-7 42248.24 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8207.81 Day 59 No 388.16 31-90 Days P-1 7618.04 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14428.61 Day 59 Yes 580.34 31-90 Days P-2 13421.11 Yes T+2 No No Treasury