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 432.69 Day 4 Yes 6.35 31-90 Days E-9 439.69 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3501.29 Day 4 Yes 57.28 <7 Days G-4 3841.49 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22577.23 Day 4 No 480.65 31-90 Days IG-3 21535.49 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3704.87 Day 4 Yes 156.92 <7 Days IG-4 3705.74 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13078.54 Day 4 Yes 259.93 <7 Days IG-5 12334.97 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29277.63 Day 4 No 1410.99 7-30 Days IG-6 26481.87 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3676.99 Day 4 Yes 142.75 <7 Days IG-7 3800.17 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10981.58 Day 4 No 170.73 <7 Days IG-8 10441.11 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20218.24 Day 4 Yes 715.75 <7 Days L-1 21744.79 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20769.11 Day 4 Yes 32.38 7-30 Days L-10 19927.23 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 862.07 Day 4 No 16.17 7-30 Days L-11 934.03 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24477.40 Day 4 No 1155.10 <7 Days L-2 22140.39 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40606.60 Day 4 Yes 97.93 31-90 Days L-3 40344.03 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26343.07 Day 4 Yes 711.53 31-90 Days L-4 26941.73 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39867.06 Day 4 No 1893.05 <7 Days L-5 43000.72 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18769.95 Day 4 Yes 816.53 7-30 Days L-6 19664.73 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29329.45 Day 4 Yes 1349.20 7-30 Days L-7 30322.50 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28381.52 Day 4 No 108.14 7-30 Days L-8 27993.01 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33150.51 Day 4 No 1609.57 <7 Days L-9 35281.24 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9315.42 Day 4 No 309.90 7-30 Days LC-1 9572.44 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33085.40 Day 4 No 936.45 <7 Days LC-2 33952.54 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26267.26 Day 4 No 522.22 7-30 Days N-1 27712.51 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18070.77 Day 4 Yes 299.72 31-90 Days N-2 17071.64 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38857.11 Day 4 Yes 1395.40 31-90 Days N-3 40623.75 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40129.95 Day 4 Yes 259.11 <7 Days N-4 43386.33 Yes T+1 No No Treasury