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 24716.22 Day 15 Yes 733.85 7-30 Days N-1 26807.56 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1766.18 Day 15 Yes 83.01 <7 Days N-2 1881.93 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4412.68 Day 15 Yes 68.08 <7 Days N-3 4504.32 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1659.02 Day 15 Yes 15.93 31-90 Days N-4 1547.50 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 121.18 Day 15 No 1.41 7-30 Days N-5 123.08 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10377.21 Day 15 Yes 293.00 31-90 Days N-6 10964.53 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36109.96 Day 15 No 658.55 <7 Days N-7 33635.66 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28354.38 Day 15 No 1288.55 7-30 Days P-1 26618.71 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25595.49 Day 15 No 330.12 <7 Days P-2 27700.68 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10518.91 Day 15 No 262.02 31-90 Days S-8 11215.26 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36061.36 Day 15 No 243.61 <7 Days Y-1 36280.18 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1646.40 Day 15 No 57.37 <7 Days Y-2 1665.47 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34092.40 Day 15 Yes 853.03 31-90 Days Y-3 36551.54 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39607.22 Day 15 No 1026.48 7-30 Days Y-4 42916.99 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19740.14 Day 15 Yes 833.57 <7 Days Z-1 18964.34 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21151.57 Day 15 Yes 229.83 7-30 Days A-2 21287.08 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18542.48 Day 15 No 97.32 31-90 Days A-3 16753.34 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13389.56 Day 15 No 535.08 <7 Days A-4 12372.57 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35386.67 Day 15 Yes 156.78 7-30 Days A-5 36949.25 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15954.56 Day 15 Yes 514.26 7-30 Days CB-1 16118.51 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5514.44 Day 15 No 176.67 <7 Days CB-2 5143.47 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38568.71 Day 15 Yes 7.52 31-90 Days CB-3 41089.54 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9296.86 Day 15 Yes 360.78 7-30 Days E-1 9899.88 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41700.57 Day 15 Yes 572.69 <7 Days E-2 45343.17 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6341.49 Day 15 Yes 310.01 31-90 Days G-1 6627.15 Yes T+2 No No Treasury