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 35099.08 83 - 90 Days Yes 1359.30 <7 Days Z-1 32484.41 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26356.13 83 - 90 Days Yes 643.52 <7 Days A-2 25208.58 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25341.91 83 - 90 Days No 596.62 <7 Days A-3 26630.21 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25066.68 83 - 90 Days No 896.79 <7 Days A-4 26974.88 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25376.08 83 - 90 Days No 671.90 31-90 Days A-5 26684.49 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4166.18 83 - 90 Days No 203.88 31-90 Days CB-1 4329.95 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4264.88 83 - 90 Days No 85.06 <7 Days CB-2 4460.05 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31628.88 83 - 90 Days No 1223.43 31-90 Days CB-3 28732.00 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31711.70 83 - 90 Days Yes 205.71 <7 Days E-1 33690.76 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10242.33 83 - 90 Days Yes 262.62 7-30 Days E-2 10734.34 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19022.92 83 - 90 Days No 186.13 7-30 Days G-1 17779.22 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9006.21 83 - 90 Days Yes 380.70 <7 Days G-2 8824.70 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41992.62 83 - 90 Days Yes 871.24 31-90 Days G-3 45939.83 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2829.14 83 - 90 Days Yes 96.25 <7 Days IG-1 2841.96 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31645.91 83 - 90 Days Yes 445.21 <7 Days IG-2 34609.68 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11877.78 83 - 90 Days Yes 554.35 31-90 Days S-1 12780.08 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32600.55 83 - 90 Days No 408.19 <7 Days S-2 33178.92 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10817.92 83 - 90 Days No 371.42 31-90 Days S-3 11450.76 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13889.76 83 - 90 Days No 47.70 <7 Days S-4 14554.40 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11590.67 83 - 90 Days No 427.15 31-90 Days S-5 10461.11 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11021.13 83 - 90 Days Yes 54.06 <7 Days S-6 11897.72 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8839.51 83 - 90 Days Yes 14.50 <7 Days S-7 9485.77 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32552.52 91 - 120 Days No 1564.04 <7 Days A-0-Q 30821.46 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15181.74 91 - 120 Days Yes 84.36 31-90 Days A-1-Q 14127.16 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8285.57 91 - 120 Days No 164.64 31-90 Days A-2-Q 8953.71 No T+1 Yes No Securities Finance