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 34812.09 61 - 67 Days No 464.83 31-90 Days N-7 32772.13 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1273.18 61 - 67 Days Yes 54.23 31-90 Days P-1 1318.99 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38587.42 61 - 67 Days Yes 923.29 <7 Days P-2 37879.79 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39349.28 61 - 67 Days No 1848.07 7-30 Days S-8 39113.41 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14036.93 61 - 67 Days Yes 360.07 <7 Days Y-1 14784.05 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38581.00 61 - 67 Days Yes 920.52 <7 Days Y-2 37080.77 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10029.47 61 - 67 Days Yes 287.22 7-30 Days Y-3 10882.89 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27330.99 61 - 67 Days No 500.57 7-30 Days Y-4 28961.61 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15436.84 61 - 67 Days No 213.25 7-30 Days Z-1 14518.02 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16928.60 61 - 67 Days No 126.34 31-90 Days A-2 16771.61 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22697.49 61 - 67 Days No 496.19 7-30 Days A-3 23439.75 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10450.74 61 - 67 Days No 251.56 <7 Days A-4 11315.23 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5270.28 61 - 67 Days No 40.57 7-30 Days A-5 5205.48 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41673.46 61 - 67 Days Yes 1892.51 7-30 Days CB-1 45317.37 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1020.12 61 - 67 Days No 20.85 31-90 Days CB-2 1067.54 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7408.46 61 - 67 Days Yes 163.30 <7 Days CB-3 6899.61 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15929.38 61 - 67 Days No 588.40 <7 Days E-1 15243.96 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19355.01 61 - 67 Days Yes 752.49 31-90 Days E-2 17511.88 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26099.23 61 - 67 Days No 89.27 31-90 Days G-1 24341.02 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8638.76 61 - 67 Days Yes 245.66 <7 Days G-2 9012.15 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41380.08 61 - 67 Days Yes 346.00 31-90 Days G-3 44803.64 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33717.68 61 - 67 Days No 289.67 31-90 Days IG-1 34882.49 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19944.62 61 - 67 Days No 114.94 7-30 Days IG-2 19137.39 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27767.10 61 - 67 Days No 403.15 7-30 Days S-1 25198.88 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29158.59 61 - 67 Days No 1333.50 31-90 Days S-2 26941.76 No T+1 Yes No Funding