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 30527.87 75 - 82 Days Yes 258.09 7-30 Days N-4 29393.45 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3049.08 75 - 82 Days Yes 146.52 <7 Days N-5 3108.75 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17322.65 75 - 82 Days No 329.35 <7 Days N-6 18879.56 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32231.60 75 - 82 Days No 900.29 7-30 Days N-7 30158.94 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34452.98 75 - 82 Days No 1467.27 7-30 Days P-1 33481.10 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15480.28 75 - 82 Days Yes 399.41 7-30 Days P-2 16339.73 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33214.59 75 - 82 Days Yes 1207.24 31-90 Days S-8 31175.86 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13140.83 75 - 82 Days Yes 208.65 7-30 Days Y-1 13469.15 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21254.61 75 - 82 Days No 1022.96 7-30 Days Y-2 22874.92 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2922.30 75 - 82 Days No 45.74 7-30 Days Y-3 2648.08 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7755.32 75 - 82 Days Yes 174.19 31-90 Days Y-4 8344.42 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42098.80 75 - 82 Days No 1153.43 7-30 Days Z-1 42654.88 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8469.94 75 - 82 Days Yes 167.95 <7 Days A-2 7959.76 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36468.81 75 - 82 Days No 1582.03 31-90 Days A-3 37587.60 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17393.32 75 - 82 Days No 708.31 <7 Days A-4 18458.38 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19647.03 75 - 82 Days Yes 930.74 31-90 Days A-5 19731.08 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19477.01 75 - 82 Days No 632.06 31-90 Days CB-1 20848.04 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31343.67 75 - 82 Days No 1467.83 <7 Days CB-2 33186.38 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27090.96 75 - 82 Days No 154.15 <7 Days CB-3 25689.86 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30966.25 75 - 82 Days Yes 875.25 31-90 Days E-1 33448.73 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36107.80 75 - 82 Days No 1153.14 7-30 Days E-2 32935.07 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9523.16 75 - 82 Days Yes 400.15 <7 Days G-1 9865.19 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34009.98 75 - 82 Days No 1155.09 <7 Days G-2 36335.60 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24665.73 75 - 82 Days No 542.48 31-90 Days G-3 25279.26 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13797.72 75 - 82 Days No 136.40 <7 Days IG-1 12470.55 Yes T+2 Yes No Securities Finance