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 29287.65 83 - 90 Days Yes 942.75 7-30 Days S-6-Q 28662.05 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5949.38 83 - 90 Days No 269.73 <7 Days S-7-Q 6454.34 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33704.46 83 - 90 Days No 1041.48 31-90 Days E-1-Q 33100.79 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42247.09 83 - 90 Days No 1335.57 7-30 Days E-2-Q 38348.09 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15577.62 83 - 90 Days No 592.90 <7 Days IG-1-Q 15277.93 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15229.41 83 - 90 Days Yes 303.14 31-90 Days IG-2-Q 16474.98 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43014.20 83 - 90 Days No 846.53 31-90 Days C-1 40152.28 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3670.26 83 - 90 Days No 75.67 31-90 Days CB-4 3481.28 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36920.30 83 - 90 Days No 1292.06 7-30 Days E-10 39143.09 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33076.41 83 - 90 Days No 9.74 31-90 Days E-3 35208.37 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10851.80 83 - 90 Days No 271.29 31-90 Days E-4 11378.17 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16052.90 83 - 90 Days No 545.70 <7 Days E-5 16773.36 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10038.58 83 - 90 Days Yes 185.46 <7 Days E-6 10143.13 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33481.67 83 - 90 Days Yes 138.03 31-90 Days E-7 35129.35 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10774.27 83 - 90 Days Yes 4.15 <7 Days E-8 9862.64 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35438.35 83 - 90 Days Yes 306.35 7-30 Days E-9 32677.49 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19814.88 83 - 90 Days No 840.36 7-30 Days G-4 20891.82 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14639.30 83 - 90 Days No 223.67 7-30 Days IG-3 14536.80 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42811.49 83 - 90 Days Yes 2066.44 <7 Days IG-4 40117.32 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22176.21 83 - 90 Days Yes 181.52 31-90 Days IG-5 23595.81 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24468.36 83 - 90 Days No 299.12 7-30 Days IG-6 24536.49 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30247.22 83 - 90 Days Yes 281.49 7-30 Days IG-7 29397.49 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1273.09 83 - 90 Days Yes 16.28 <7 Days IG-8 1169.73 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12699.53 83 - 90 Days Yes 163.98 <7 Days L-1 13391.26 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11234.57 83 - 90 Days Yes 130.81 7-30 Days L-10 10652.02 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading