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 12907.53 Day 23 No 607.53 7-30 Days L-10 13716.03 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3162.78 Day 23 No 47.89 <7 Days L-11 3316.27 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38944.13 Day 23 No 223.00 7-30 Days L-2 39956.72 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10192.38 Day 23 No 5.40 31-90 Days L-3 9787.32 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5363.00 Day 23 Yes 26.20 <7 Days L-4 5320.38 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7042.99 Day 23 Yes 293.96 <7 Days L-5 7040.32 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39243.75 Day 23 No 1164.82 31-90 Days L-6 40396.92 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41796.56 Day 23 No 780.72 31-90 Days L-7 40845.52 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2798.31 Day 23 No 6.09 31-90 Days L-8 2765.54 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7931.67 Day 23 Yes 204.24 7-30 Days L-9 8465.37 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6511.47 Day 23 Yes 122.22 31-90 Days LC-1 6242.24 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42347.34 Day 23 Yes 1782.41 31-90 Days LC-2 40676.20 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8726.92 Day 23 No 350.30 7-30 Days N-1 8633.36 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1068.77 Day 23 Yes 11.50 <7 Days N-2 1021.09 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35608.18 Day 23 Yes 1206.87 7-30 Days N-3 38134.67 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 138.65 Day 23 Yes 4.41 31-90 Days N-4 135.16 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4025.38 Day 23 Yes 23.57 31-90 Days N-5 4383.90 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6425.68 Day 23 Yes 103.69 7-30 Days N-6 5887.57 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24255.44 Day 23 No 43.89 <7 Days N-7 25073.20 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33986.06 Day 23 No 1453.21 7-30 Days P-1 31131.57 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37599.19 Day 23 Yes 638.61 <7 Days P-2 33908.07 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36494.93 Day 23 No 1445.98 <7 Days S-8 37840.01 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2318.35 Day 23 Yes 63.42 31-90 Days Y-1 2223.38 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10516.27 Day 23 Yes 484.22 31-90 Days Y-2 9844.59 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25350.63 Day 23 No 387.75 <7 Days Y-3 26382.73 Yes T+1 Yes No Funding