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 7914.82 >= 1 Yr <= 2 Yr No 101.62 7-30 Days N-6 7975.41 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 42428.49 >= 1 Yr <= 2 Yr Yes 1352.98 31-90 Days N-7 38992.21 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39922.94 >= 1 Yr <= 2 Yr No 620.15 7-30 Days P-1 40489.14 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39517.50 >= 1 Yr <= 2 Yr No 1874.57 31-90 Days P-2 36045.61 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6015.14 >= 1 Yr <= 2 Yr Yes 207.09 7-30 Days S-8 5890.77 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17696.08 >= 1 Yr <= 2 Yr No 144.83 <7 Days Y-1 16550.48 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40181.07 >= 1 Yr <= 2 Yr Yes 1265.44 31-90 Days Y-2 41235.35 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30301.87 >= 1 Yr <= 2 Yr No 1248.31 7-30 Days Y-3 32274.13 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9133.04 >= 1 Yr <= 2 Yr No 425.20 7-30 Days Y-4 8719.41 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5906.69 >= 1 Yr <= 2 Yr Yes 167.88 31-90 Days Z-1 6022.32 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3711.20 >= 1 Yr <= 2 Yr No 35.94 31-90 Days A-2 3489.67 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13477.69 >= 1 Yr <= 2 Yr Yes 580.27 31-90 Days A-3 12541.32 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43267.72 >= 1 Yr <= 2 Yr Yes 2003.92 31-90 Days A-4 46792.26 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27005.58 >= 1 Yr <= 2 Yr No 1332.54 7-30 Days A-5 26547.55 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2024.43 >= 1 Yr <= 2 Yr Yes 65.57 31-90 Days CB-1 2068.44 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43071.85 >= 1 Yr <= 2 Yr Yes 2143.56 31-90 Days CB-2 45067.54 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20380.80 >= 1 Yr <= 2 Yr Yes 225.05 31-90 Days CB-3 18576.04 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20882.72 >= 1 Yr <= 2 Yr Yes 876.05 31-90 Days E-1 20557.64 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25289.85 >= 1 Yr <= 2 Yr Yes 337.04 <7 Days E-2 23821.51 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 14361.66 >= 1 Yr <= 2 Yr No 289.21 <7 Days G-1 14765.01 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3806.06 >= 1 Yr <= 2 Yr No 131.92 31-90 Days G-2 4081.71 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4993.86 >= 1 Yr <= 2 Yr Yes 230.81 31-90 Days G-3 5443.09 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1267.17 >= 1 Yr <= 2 Yr Yes 5.63 7-30 Days IG-1 1199.92 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22470.84 >= 1 Yr <= 2 Yr Yes 946.05 31-90 Days IG-2 22732.08 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 38836.76 >= 1 Yr <= 2 Yr No 1931.22 31-90 Days S-1 38118.68 No T+1 No No Trading