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 14282.69 180 - 270 Days Yes 160.91 31-90 Days IG-5 15667.64 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9066.45 180 - 270 Days No 263.21 7-30 Days IG-6 8899.27 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28791.02 180 - 270 Days Yes 499.81 31-90 Days IG-7 28776.27 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38130.61 180 - 270 Days Yes 1435.39 <7 Days IG-8 39872.83 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18846.31 180 - 270 Days Yes 177.01 <7 Days L-1 17556.80 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8647.73 180 - 270 Days No 187.88 31-90 Days L-10 9311.85 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36845.12 180 - 270 Days Yes 768.37 31-90 Days L-11 34244.50 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23607.94 180 - 270 Days Yes 870.71 7-30 Days L-2 24669.39 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42673.60 180 - 270 Days Yes 1270.98 <7 Days L-3 43816.62 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6909.99 180 - 270 Days Yes 215.74 31-90 Days L-4 7502.78 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39185.94 180 - 270 Days Yes 966.85 <7 Days L-5 38368.88 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38624.15 180 - 270 Days No 525.34 7-30 Days L-6 39496.59 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3590.27 180 - 270 Days No 152.27 <7 Days L-7 3887.47 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26375.85 180 - 270 Days Yes 626.30 7-30 Days L-8 28905.13 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16951.15 180 - 270 Days No 712.50 7-30 Days L-9 15898.43 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 170.82 180 - 270 Days Yes 1.02 31-90 Days LC-1 175.42 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41677.35 180 - 270 Days Yes 1228.30 <7 Days LC-2 45528.00 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6240.89 180 - 270 Days Yes 182.10 7-30 Days N-1 6140.70 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25479.12 180 - 270 Days Yes 499.92 7-30 Days N-2 25849.77 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25653.88 180 - 270 Days No 459.01 31-90 Days N-3 23844.40 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29052.05 180 - 270 Days No 178.94 <7 Days N-4 31804.76 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1492.05 180 - 270 Days Yes 18.84 <7 Days N-5 1629.46 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7578.31 180 - 270 Days No 151.74 7-30 Days N-6 7281.10 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38191.70 180 - 270 Days Yes 544.04 <7 Days N-7 35016.72 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28030.44 180 - 270 Days No 1060.89 31-90 Days P-1 26907.41 No T+2 No No Funding