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 30888.46 151 - 179 Days No 1455.51 <7 Days L-9 28785.61 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20302.19 151 - 179 Days No 737.99 31-90 Days LC-1 22189.70 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20763.40 151 - 179 Days Yes 917.79 <7 Days LC-2 20464.29 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33716.72 151 - 179 Days Yes 216.31 31-90 Days N-1 34529.45 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32449.61 151 - 179 Days No 559.77 31-90 Days N-2 30422.37 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15983.98 151 - 179 Days No 549.76 31-90 Days N-3 15241.25 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11250.65 151 - 179 Days No 250.23 7-30 Days N-4 11213.36 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38789.21 151 - 179 Days No 1673.17 31-90 Days N-5 34977.93 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38178.69 151 - 179 Days Yes 1239.68 7-30 Days N-6 37380.52 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12007.24 151 - 179 Days No 347.42 31-90 Days N-7 10867.44 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32231.84 151 - 179 Days Yes 156.38 31-90 Days P-1 34970.94 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15503.21 151 - 179 Days Yes 216.37 31-90 Days P-2 14957.07 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17494.84 151 - 179 Days No 293.27 <7 Days S-8 16923.88 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20743.21 151 - 179 Days Yes 379.65 7-30 Days Y-1 22393.18 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34126.16 151 - 179 Days Yes 126.23 <7 Days Y-2 35761.15 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27816.42 151 - 179 Days Yes 786.48 31-90 Days Y-3 28375.29 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29231.94 151 - 179 Days No 1324.92 <7 Days Y-4 29284.25 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43017.65 151 - 179 Days Yes 887.60 <7 Days Z-1 38843.35 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17107.02 151 - 179 Days Yes 530.99 31-90 Days A-2 15903.45 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37203.16 151 - 179 Days No 858.81 31-90 Days A-3 34237.38 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7226.14 151 - 179 Days No 116.76 31-90 Days A-4 7230.98 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4250.28 151 - 179 Days No 133.07 31-90 Days A-5 4467.83 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17305.34 151 - 179 Days Yes 478.20 <7 Days CB-1 17756.36 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19041.62 151 - 179 Days Yes 18.41 <7 Days CB-2 19987.98 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2651.83 151 - 179 Days Yes 78.58 <7 Days CB-3 2644.10 Yes T+2 No No Funding