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 34950.26 Day 60 No 763.64 31-90 Days L-7 32000.93 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1748.49 Day 60 No 49.87 7-30 Days L-8 1778.19 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13165.76 Day 60 Yes 145.73 7-30 Days L-9 12031.56 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20239.73 Day 60 Yes 726.09 <7 Days LC-1 19697.82 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36248.05 Day 60 Yes 616.80 31-90 Days LC-2 37153.44 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43487.02 Day 60 Yes 235.76 31-90 Days N-1 42142.91 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42340.62 Day 60 No 2113.45 <7 Days N-2 38163.22 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26257.51 Day 60 Yes 366.56 7-30 Days N-3 26584.80 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2401.74 Day 60 No 63.98 7-30 Days N-4 2577.63 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20171.80 Day 60 No 937.80 <7 Days N-5 20828.97 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19586.86 Day 60 No 666.69 31-90 Days N-6 21214.20 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21749.58 Day 60 Yes 1005.74 <7 Days N-7 21783.00 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14290.68 Day 60 No 664.51 7-30 Days P-1 14346.41 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24972.33 Day 60 Yes 382.91 31-90 Days P-2 26180.63 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 491.65 Day 60 No 19.80 7-30 Days S-8 533.70 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18559.95 Day 60 Yes 482.64 31-90 Days Y-1 19780.39 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15145.35 Day 60 No 540.60 7-30 Days Y-2 14721.80 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14855.80 Day 60 Yes 619.24 7-30 Days Y-3 15205.10 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1622.48 Day 60 No 67.94 31-90 Days Y-4 1676.99 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14174.25 Day 60 Yes 409.62 <7 Days Z-1 13716.66 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29718.10 Day 60 Yes 190.41 <7 Days A-2 31940.91 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16608.84 Day 60 No 787.78 <7 Days A-3 18090.26 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15647.87 Day 60 No 137.03 31-90 Days A-4 16881.56 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16679.14 Day 60 Yes 773.70 31-90 Days A-5 16066.54 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29760.70 Day 60 No 152.49 31-90 Days CB-1 30556.83 No T+2 No No Treasury