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 37616.17 >= 1 Yr <= 2 Yr Yes 584.03 31-90 Days G-4 39196.13 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22202.59 >= 1 Yr <= 2 Yr No 823.53 <7 Days IG-3 21077.04 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 34987.84 >= 1 Yr <= 2 Yr No 119.57 <7 Days IG-4 37720.02 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30281.88 >= 1 Yr <= 2 Yr No 1090.32 <7 Days IG-5 30915.41 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5205.38 >= 1 Yr <= 2 Yr Yes 50.94 7-30 Days IG-6 5234.06 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5251.26 >= 1 Yr <= 2 Yr Yes 150.41 31-90 Days IG-7 5038.83 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13190.13 >= 1 Yr <= 2 Yr Yes 21.94 <7 Days IG-8 14448.46 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26512.37 >= 1 Yr <= 2 Yr Yes 1044.86 31-90 Days L-1 28367.74 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1112.55 >= 1 Yr <= 2 Yr No 13.28 31-90 Days L-10 1108.72 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30228.64 >= 1 Yr <= 2 Yr No 499.27 7-30 Days L-11 32778.58 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18626.43 >= 1 Yr <= 2 Yr Yes 266.51 7-30 Days L-2 20141.17 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 10764.59 >= 1 Yr <= 2 Yr No 45.13 <7 Days L-3 10679.72 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14566.57 >= 1 Yr <= 2 Yr No 438.38 <7 Days L-4 14065.55 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33083.50 >= 1 Yr <= 2 Yr Yes 1425.91 31-90 Days L-5 34466.03 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2273.65 >= 1 Yr <= 2 Yr Yes 76.67 <7 Days L-6 2092.43 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17638.45 >= 1 Yr <= 2 Yr Yes 517.12 31-90 Days L-7 19264.05 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32517.55 >= 1 Yr <= 2 Yr No 1234.89 31-90 Days L-8 33101.44 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13863.80 >= 1 Yr <= 2 Yr Yes 329.19 31-90 Days L-9 13120.35 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17397.44 >= 1 Yr <= 2 Yr Yes 149.45 <7 Days LC-1 17735.85 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42146.89 >= 1 Yr <= 2 Yr Yes 1796.47 7-30 Days LC-2 45180.74 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18565.92 >= 1 Yr <= 2 Yr Yes 172.16 7-30 Days N-1 18181.74 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30546.68 >= 1 Yr <= 2 Yr No 365.04 31-90 Days N-2 30049.61 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28117.79 >= 1 Yr <= 2 Yr Yes 104.09 <7 Days N-3 29249.82 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 651.73 >= 1 Yr <= 2 Yr Yes 2.89 <7 Days N-4 600.43 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17151.36 >= 1 Yr <= 2 Yr No 425.12 31-90 Days N-5 16099.78 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury