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 13421.35 91 - 120 Days No 352.52 7-30 Days N-1 12437.22 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31928.52 91 - 120 Days Yes 864.17 7-30 Days N-2 29692.61 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34630.42 91 - 120 Days Yes 821.96 <7 Days N-3 33900.33 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28106.98 91 - 120 Days No 489.64 <7 Days N-4 29164.45 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10602.11 91 - 120 Days Yes 16.02 31-90 Days N-5 11594.94 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37455.25 91 - 120 Days No 1826.89 7-30 Days N-6 39105.22 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33689.19 91 - 120 Days Yes 1307.20 7-30 Days N-7 33541.45 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32674.39 91 - 120 Days No 123.81 7-30 Days P-1 32374.79 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4606.27 91 - 120 Days No 113.46 <7 Days P-2 4721.77 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 18587.48 91 - 120 Days No 567.02 31-90 Days S-8 19573.83 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18517.31 91 - 120 Days No 357.39 <7 Days Y-1 19941.26 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25071.13 91 - 120 Days No 577.49 7-30 Days Y-2 26866.31 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16027.32 91 - 120 Days No 79.39 7-30 Days Y-3 16312.25 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21046.91 91 - 120 Days Yes 838.00 7-30 Days Y-4 22237.20 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36871.99 91 - 120 Days Yes 210.46 31-90 Days Z-1 35790.89 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25380.53 91 - 120 Days No 932.13 31-90 Days A-2 24566.35 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32234.28 91 - 120 Days Yes 1154.70 7-30 Days A-3 32345.85 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12015.48 91 - 120 Days No 34.35 <7 Days A-4 12866.62 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6990.80 91 - 120 Days No 65.59 <7 Days A-5 7567.95 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16741.54 91 - 120 Days Yes 783.89 <7 Days CB-1 16178.24 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41324.65 91 - 120 Days Yes 2017.22 <7 Days CB-2 38548.71 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2024.65 91 - 120 Days No 53.02 <7 Days CB-3 2113.08 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12663.48 91 - 120 Days No 556.55 <7 Days E-1 12878.14 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43938.28 91 - 120 Days Yes 1099.32 31-90 Days E-2 44874.63 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32584.53 91 - 120 Days Yes 26.07 31-90 Days G-1 32844.18 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding