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 39240.46 121 - 150 Days No 1631.81 <7 Days IG-8 39881.07 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28179.94 121 - 150 Days Yes 530.66 <7 Days L-1 27505.37 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12522.17 121 - 150 Days Yes 370.38 31-90 Days L-10 13397.77 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5823.27 121 - 150 Days No 195.31 <7 Days L-11 6289.65 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7780.42 121 - 150 Days Yes 151.56 <7 Days L-2 8395.18 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23452.73 121 - 150 Days Yes 142.98 31-90 Days L-3 21858.80 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25389.01 121 - 150 Days Yes 553.04 7-30 Days L-4 25869.70 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25925.73 121 - 150 Days No 290.71 <7 Days L-5 25981.00 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36498.51 121 - 150 Days Yes 1214.68 7-30 Days L-6 33374.45 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19112.98 121 - 150 Days No 392.27 31-90 Days L-7 18262.61 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38469.01 121 - 150 Days No 1305.07 7-30 Days L-8 40800.56 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31518.77 121 - 150 Days Yes 1572.19 31-90 Days L-9 33902.74 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25531.40 121 - 150 Days Yes 622.77 31-90 Days LC-1 23220.12 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32791.28 121 - 150 Days Yes 482.04 <7 Days LC-2 35389.29 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34743.88 121 - 150 Days No 1217.14 31-90 Days N-1 32174.77 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20842.64 121 - 150 Days No 637.23 31-90 Days N-2 18858.73 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3515.90 121 - 150 Days No 153.12 <7 Days N-3 3369.40 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34267.42 121 - 150 Days Yes 783.55 7-30 Days N-4 37111.18 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35627.21 121 - 150 Days No 178.36 31-90 Days N-5 38781.67 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16188.49 121 - 150 Days No 362.91 7-30 Days N-6 16630.43 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7943.17 121 - 150 Days No 198.49 <7 Days N-7 8449.48 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10281.40 121 - 150 Days No 220.67 <7 Days P-1 10671.51 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19399.78 121 - 150 Days No 4.34 7-30 Days P-2 19618.71 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26509.72 121 - 150 Days Yes 632.93 7-30 Days S-8 28765.06 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4493.08 121 - 150 Days Yes 151.83 31-90 Days Y-1 4317.78 Yes T+1 Yes No Trading