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 34564.15 180 - 270 Days No 312.66 <7 Days S-4-Q 33154.39 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2900.03 180 - 270 Days No 139.24 7-30 Days CB-3-Q 3118.24 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9355.12 180 - 270 Days No 214.90 <7 Days G-1-Q 10246.05 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29772.68 180 - 270 Days No 743.97 31-90 Days G-2-Q 30668.42 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4406.12 180 - 270 Days No 64.54 7-30 Days G-3-Q 4109.38 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11746.65 180 - 270 Days No 542.34 31-90 Days S-5-Q 11645.20 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33768.33 180 - 270 Days No 116.87 31-90 Days S-6-Q 36706.60 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29732.92 180 - 270 Days No 370.58 31-90 Days S-7-Q 29371.60 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5158.63 180 - 270 Days No 226.97 7-30 Days E-1-Q 5122.24 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30684.77 180 - 270 Days Yes 1027.07 31-90 Days E-2-Q 31877.61 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2825.91 180 - 270 Days No 8.19 31-90 Days IG-1-Q 2763.77 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7694.45 180 - 270 Days Yes 271.82 <7 Days IG-2-Q 7114.16 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1729.87 180 - 270 Days No 65.05 <7 Days C-1 1893.31 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23386.27 180 - 270 Days No 653.68 7-30 Days CB-4 21786.27 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25824.67 180 - 270 Days No 970.85 31-90 Days E-10 26584.26 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8268.36 180 - 270 Days Yes 103.58 7-30 Days E-3 8770.70 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34771.23 180 - 270 Days Yes 218.52 <7 Days E-4 34687.97 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36395.77 180 - 270 Days No 1383.85 7-30 Days E-5 33103.48 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36146.43 180 - 270 Days No 81.35 31-90 Days E-6 36581.46 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21285.57 180 - 270 Days No 210.25 31-90 Days E-7 20508.44 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8953.54 180 - 270 Days No 378.70 31-90 Days E-8 9540.07 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24944.35 180 - 270 Days No 537.90 <7 Days E-9 25067.79 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36551.23 180 - 270 Days No 572.61 31-90 Days G-4 37058.52 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4263.98 180 - 270 Days No 110.23 31-90 Days IG-3 3961.38 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28481.23 180 - 270 Days No 794.93 31-90 Days IG-4 31302.72 No T+2 Yes No Trading