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 38551.63 Day 24 Yes 915.44 31-90 Days LC-2 37326.77 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29422.03 Day 24 Yes 1167.44 31-90 Days N-1 29786.77 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2298.27 Day 24 No 47.23 31-90 Days N-2 2356.17 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17441.65 Day 24 No 275.89 <7 Days N-3 16420.42 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17670.35 Day 24 Yes 838.23 <7 Days N-4 17825.46 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17074.72 Day 24 Yes 545.49 <7 Days N-5 18136.10 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3858.96 Day 24 No 123.48 31-90 Days N-6 4201.94 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13706.63 Day 24 No 110.64 31-90 Days N-7 12614.67 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29201.96 Day 24 Yes 1082.98 31-90 Days P-1 27023.12 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35240.31 Day 24 Yes 513.45 <7 Days P-2 37336.86 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16058.22 Day 24 Yes 276.49 7-30 Days S-8 17602.82 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11906.77 Day 24 Yes 179.54 31-90 Days Y-1 11156.41 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33259.69 Day 24 No 1462.84 7-30 Days Y-2 31330.73 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37000.06 Day 24 No 721.61 31-90 Days Y-3 34641.21 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43191.14 Day 24 Yes 2084.26 <7 Days Y-4 44035.07 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22138.82 Day 24 No 1029.45 <7 Days Z-1 23516.49 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9631.15 Day 24 No 244.09 7-30 Days A-2 8752.26 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8492.08 Day 24 Yes 182.07 7-30 Days A-3 7815.80 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15660.16 Day 24 No 389.48 7-30 Days A-4 14293.99 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37657.72 Day 24 No 909.50 31-90 Days A-5 35675.36 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24687.68 Day 24 Yes 249.29 <7 Days CB-1 23304.64 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13840.61 Day 24 No 394.59 31-90 Days CB-2 14892.77 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24089.36 Day 24 Yes 111.58 31-90 Days CB-3 22859.64 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30155.50 Day 24 No 539.22 7-30 Days E-1 29223.15 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13618.08 Day 24 Yes 90.27 31-90 Days E-2 14299.13 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance