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 31339.59 83 - 90 Days No 52.34 <7 Days L-11 29459.42 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4100.23 83 - 90 Days Yes 21.16 31-90 Days L-2 4341.20 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31248.81 83 - 90 Days Yes 1376.69 <7 Days L-3 28710.33 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27752.86 83 - 90 Days No 824.75 <7 Days L-4 28417.53 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3049.12 83 - 90 Days No 39.32 31-90 Days L-5 2755.97 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19920.05 83 - 90 Days Yes 157.64 7-30 Days L-6 21801.37 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30811.13 83 - 90 Days Yes 1135.92 7-30 Days L-7 28255.61 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31438.82 83 - 90 Days No 1307.40 <7 Days L-8 30187.99 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4775.13 83 - 90 Days Yes 93.37 7-30 Days L-9 4691.77 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43160.52 83 - 90 Days No 1485.30 7-30 Days LC-1 41331.96 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40326.81 83 - 90 Days No 1333.39 7-30 Days LC-2 39180.85 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2463.97 83 - 90 Days No 65.03 31-90 Days N-1 2253.82 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41486.06 83 - 90 Days No 448.44 7-30 Days N-2 42691.31 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17706.26 83 - 90 Days Yes 438.92 7-30 Days N-3 16575.98 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32473.32 83 - 90 Days No 217.50 31-90 Days N-4 30927.28 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5648.76 83 - 90 Days Yes 245.44 <7 Days N-5 5625.26 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5443.26 83 - 90 Days No 47.53 <7 Days N-6 5978.04 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35852.69 83 - 90 Days No 9.91 7-30 Days N-7 33348.32 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28190.99 83 - 90 Days No 498.77 <7 Days P-1 26789.80 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23833.21 83 - 90 Days Yes 1069.73 <7 Days P-2 24721.99 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39014.08 83 - 90 Days Yes 862.79 31-90 Days S-8 42273.23 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31134.65 83 - 90 Days Yes 1422.89 31-90 Days Y-1 32226.84 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21788.27 83 - 90 Days Yes 646.27 31-90 Days Y-2 22069.28 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2032.55 83 - 90 Days No 20.55 <7 Days Y-3 2197.04 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12077.60 83 - 90 Days Yes 318.46 <7 Days Y-4 11259.32 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance