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 9757.09 Day 59 No 467.44 31-90 Days S-8 9283.90 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9501.09 Day 59 Yes 141.87 <7 Days Y-1 8554.06 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41525.36 Day 59 Yes 1435.60 7-30 Days Y-2 44064.59 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17575.75 Day 59 Yes 852.37 7-30 Days Y-3 17391.14 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30775.60 Day 59 No 1307.10 31-90 Days Y-4 32737.50 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15152.53 Day 59 No 510.67 <7 Days Z-1 14676.08 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24110.85 Day 59 Yes 712.24 31-90 Days A-2 24176.32 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19954.41 Day 59 Yes 446.17 31-90 Days A-3 18786.80 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39039.92 Day 59 No 606.55 <7 Days A-4 41680.40 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 261.17 Day 59 No 12.86 7-30 Days A-5 240.82 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42006.37 Day 59 No 1544.08 <7 Days CB-1 41882.96 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28479.17 Day 59 Yes 301.83 <7 Days CB-2 28013.34 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19001.96 Day 59 No 75.69 7-30 Days CB-3 19278.15 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33024.92 Day 59 Yes 1307.24 7-30 Days E-1 30032.40 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11171.20 Day 59 Yes 369.46 31-90 Days E-2 10943.85 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11423.99 Day 59 Yes 286.83 31-90 Days G-1 10448.65 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33839.77 Day 59 No 288.37 <7 Days G-2 31242.12 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23249.42 Day 59 No 379.25 <7 Days G-3 21667.77 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18144.82 Day 59 Yes 281.19 31-90 Days IG-1 16611.60 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8213.09 Day 59 No 319.58 <7 Days IG-2 7714.89 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1232.86 Day 59 Yes 25.70 7-30 Days S-1 1260.89 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32337.33 Day 59 No 932.23 7-30 Days S-2 30335.97 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29160.47 Day 59 No 920.86 <7 Days S-3 29662.05 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26128.60 Day 59 No 482.20 <7 Days S-4 25433.24 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31560.47 Day 59 Yes 181.61 7-30 Days S-5 29390.47 Yes T+0 Yes No Treasury