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 37509.27 151 - 179 Days Yes 206.16 31-90 Days E-10 38795.41 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9783.71 151 - 179 Days Yes 395.28 7-30 Days E-3 10460.27 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2743.53 151 - 179 Days Yes 114.44 31-90 Days E-4 2516.78 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22056.32 151 - 179 Days Yes 363.43 7-30 Days E-5 21014.45 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 35467.59 151 - 179 Days Yes 111.28 31-90 Days E-6 37645.56 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13979.12 151 - 179 Days No 175.79 <7 Days E-7 13290.76 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33974.48 151 - 179 Days No 180.73 31-90 Days E-8 32847.51 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38801.28 151 - 179 Days Yes 749.38 7-30 Days E-9 35773.11 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14312.47 151 - 179 Days Yes 383.81 7-30 Days G-4 13482.64 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21643.83 151 - 179 Days No 230.54 31-90 Days IG-3 21496.51 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16297.28 151 - 179 Days Yes 756.26 31-90 Days IG-4 17195.93 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30984.19 151 - 179 Days Yes 705.90 31-90 Days IG-5 32604.29 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29352.21 151 - 179 Days Yes 893.83 <7 Days IG-6 27702.49 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 31645.26 151 - 179 Days No 916.93 <7 Days IG-7 30738.98 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16734.56 151 - 179 Days No 647.19 <7 Days IG-8 17616.97 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40395.37 151 - 179 Days No 1060.06 7-30 Days L-1 42114.43 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19789.37 151 - 179 Days No 964.20 <7 Days L-10 19103.72 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11154.01 151 - 179 Days No 165.99 7-30 Days L-11 10661.88 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 875.26 151 - 179 Days Yes 32.74 31-90 Days L-2 929.75 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19419.80 151 - 179 Days Yes 130.36 7-30 Days L-3 18435.81 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16119.28 151 - 179 Days No 304.85 31-90 Days L-4 17135.50 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29214.99 151 - 179 Days Yes 1215.21 <7 Days L-5 27933.35 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6302.40 151 - 179 Days Yes 274.60 <7 Days L-6 5966.10 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20464.94 151 - 179 Days No 412.28 31-90 Days L-7 21338.55 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18721.16 151 - 179 Days Yes 548.59 7-30 Days L-8 17963.15 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance