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 10760.61 271 - 364 Days Yes 532.11 7-30 Days L-6 10642.28 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5867.81 271 - 364 Days No 130.47 7-30 Days L-7 6204.79 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23562.14 271 - 364 Days No 875.35 7-30 Days L-8 23894.66 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33342.01 271 - 364 Days No 1224.56 31-90 Days L-9 35587.97 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14574.82 271 - 364 Days Yes 651.29 31-90 Days LC-1 13503.10 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26714.70 271 - 364 Days Yes 878.18 7-30 Days LC-2 27899.10 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39621.43 271 - 364 Days Yes 1263.12 31-90 Days N-1 39837.46 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8471.46 271 - 364 Days No 63.46 7-30 Days N-2 8344.42 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25354.98 271 - 364 Days No 226.81 7-30 Days N-3 26870.64 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2625.09 271 - 364 Days Yes 86.89 <7 Days N-4 2854.71 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27960.33 271 - 364 Days Yes 368.64 7-30 Days N-5 30638.10 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22289.51 271 - 364 Days Yes 903.94 <7 Days N-6 20351.36 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1244.14 271 - 364 Days No 53.98 31-90 Days N-7 1249.53 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23524.50 271 - 364 Days No 392.24 7-30 Days P-1 23951.54 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 542.55 271 - 364 Days No 1.27 7-30 Days P-2 583.57 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42045.30 271 - 364 Days Yes 1541.28 <7 Days S-8 45976.34 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27470.41 271 - 364 Days No 93.48 7-30 Days Y-1 28126.22 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 22362.97 271 - 364 Days Yes 161.43 7-30 Days Y-2 23072.83 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40777.79 271 - 364 Days No 1337.81 31-90 Days Y-3 41210.27 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39213.96 271 - 364 Days Yes 1060.30 7-30 Days Y-4 37940.78 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5952.67 271 - 364 Days Yes 291.07 <7 Days Z-1 5391.08 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28986.78 271 - 364 Days No 555.93 31-90 Days A-2 27177.16 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 36681.71 271 - 364 Days Yes 1799.38 31-90 Days A-3 35328.55 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5082.21 271 - 364 Days Yes 241.42 <7 Days A-4 5436.24 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1474.22 271 - 364 Days No 38.66 <7 Days A-5 1547.45 Yes T+1 No No Securities Finance