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 15474.65 75 - 82 Days No 768.73 7-30 Days E-8 14635.66 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7272.28 75 - 82 Days Yes 243.35 31-90 Days E-9 6875.27 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18070.48 75 - 82 Days Yes 684.10 <7 Days G-4 18185.22 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14617.23 75 - 82 Days No 56.19 <7 Days IG-3 13750.51 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40127.22 75 - 82 Days No 1379.46 <7 Days IG-4 36768.10 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1219.56 75 - 82 Days No 31.71 7-30 Days IG-5 1120.96 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14595.64 75 - 82 Days Yes 330.93 <7 Days IG-6 14377.12 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30796.11 75 - 82 Days Yes 177.09 7-30 Days IG-7 30666.81 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5191.70 75 - 82 Days Yes 58.75 7-30 Days IG-8 5061.78 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4503.51 75 - 82 Days No 94.82 7-30 Days L-1 4714.28 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9940.12 75 - 82 Days Yes 229.93 7-30 Days L-10 9339.89 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26808.14 75 - 82 Days No 361.74 31-90 Days L-11 27820.45 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5961.72 75 - 82 Days No 0.89 <7 Days L-2 5987.86 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37072.82 75 - 82 Days Yes 51.61 31-90 Days L-3 34636.31 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25244.04 75 - 82 Days No 599.03 7-30 Days L-4 26236.63 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38649.66 75 - 82 Days No 337.02 7-30 Days L-5 41962.92 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30895.99 75 - 82 Days No 14.13 31-90 Days L-6 30096.22 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38315.81 75 - 82 Days No 127.30 <7 Days L-7 35543.64 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17084.60 75 - 82 Days Yes 110.82 31-90 Days L-8 16218.89 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36633.94 75 - 82 Days No 140.33 7-30 Days L-9 38167.69 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21353.59 75 - 82 Days Yes 66.70 7-30 Days LC-1 19890.88 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42202.08 75 - 82 Days No 576.32 7-30 Days LC-2 41658.16 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27985.70 75 - 82 Days Yes 773.69 7-30 Days N-1 29267.50 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43800.27 75 - 82 Days No 1506.54 <7 Days N-2 41846.25 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34622.44 75 - 82 Days No 358.98 <7 Days N-3 33468.37 No T+2 No No Funding