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 13624.49 271 - 364 Days No 292.18 7-30 Days IG-2-Q 12319.69 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14530.61 271 - 364 Days No 12.92 <7 Days C-1 14416.35 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10847.08 271 - 364 Days No 255.18 7-30 Days CB-4 11712.55 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7491.42 271 - 364 Days No 36.36 <7 Days E-10 7762.94 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8521.83 271 - 364 Days No 237.09 31-90 Days E-3 8533.55 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21119.00 271 - 364 Days No 136.23 31-90 Days E-4 20584.34 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36993.45 271 - 364 Days No 867.17 31-90 Days E-5 34802.76 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34237.84 271 - 364 Days Yes 675.52 31-90 Days E-6 32307.43 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8408.59 271 - 364 Days No 172.95 <7 Days E-7 7576.00 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5152.09 271 - 364 Days Yes 121.25 31-90 Days E-8 4775.38 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11808.01 271 - 364 Days Yes 279.73 31-90 Days E-9 11886.58 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6206.89 271 - 364 Days No 34.38 7-30 Days G-4 6731.07 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27464.14 271 - 364 Days No 176.32 7-30 Days IG-3 27994.09 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 9603.25 271 - 364 Days Yes 240.52 <7 Days IG-4 9991.44 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24948.59 271 - 364 Days Yes 855.39 <7 Days IG-5 23705.62 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35075.59 271 - 364 Days Yes 1518.57 31-90 Days IG-6 31998.58 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39294.63 271 - 364 Days Yes 195.83 7-30 Days IG-7 36002.66 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40619.96 271 - 364 Days No 26.44 <7 Days IG-8 38683.32 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7074.20 271 - 364 Days No 133.59 7-30 Days L-1 6427.65 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33298.81 271 - 364 Days Yes 935.75 <7 Days L-10 35857.93 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3068.70 271 - 364 Days Yes 112.68 <7 Days L-11 3042.02 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14748.55 271 - 364 Days Yes 163.02 31-90 Days L-2 15969.58 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 41247.90 271 - 364 Days Yes 1973.62 31-90 Days L-3 44621.13 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29575.61 271 - 364 Days Yes 595.97 <7 Days L-4 30886.85 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2757.30 271 - 364 Days Yes 135.42 <7 Days L-5 2887.94 Yes T+0 Yes No Treasury