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 38725.18 >2 Yr <= 3 Yr Yes 583.21 <7 Days E-1-Q 37870.95 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25720.85 >2 Yr <= 3 Yr No 814.64 31-90 Days E-2-Q 24794.74 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15654.31 >2 Yr <= 3 Yr Yes 591.35 <7 Days IG-1-Q 16819.25 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26949.21 >2 Yr <= 3 Yr No 648.19 7-30 Days IG-2-Q 28768.33 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21313.21 >2 Yr <= 3 Yr No 487.07 31-90 Days C-1 21808.46 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31761.26 >2 Yr <= 3 Yr Yes 224.37 31-90 Days CB-4 29633.82 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17374.98 >2 Yr <= 3 Yr Yes 752.72 7-30 Days E-10 18912.97 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7254.08 >2 Yr <= 3 Yr Yes 3.94 31-90 Days E-3 6942.21 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16723.60 >2 Yr <= 3 Yr No 358.62 <7 Days E-4 17260.21 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15250.02 >2 Yr <= 3 Yr Yes 698.29 <7 Days E-5 15101.98 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28776.73 >2 Yr <= 3 Yr Yes 354.44 <7 Days E-6 29953.15 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9596.98 >2 Yr <= 3 Yr No 322.90 7-30 Days E-7 10143.15 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34979.67 >2 Yr <= 3 Yr No 432.27 7-30 Days E-8 37111.58 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7009.19 >2 Yr <= 3 Yr Yes 102.71 7-30 Days E-9 6964.37 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32876.28 >2 Yr <= 3 Yr Yes 182.17 7-30 Days G-4 31205.29 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12715.81 >2 Yr <= 3 Yr No 256.87 <7 Days IG-3 12986.91 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40087.64 >2 Yr <= 3 Yr Yes 504.26 31-90 Days IG-4 37170.48 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 44019.72 >2 Yr <= 3 Yr No 1976.70 <7 Days IG-5 42921.95 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 43198.37 >2 Yr <= 3 Yr No 1144.47 7-30 Days IG-6 42666.54 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 6488.85 >2 Yr <= 3 Yr Yes 148.38 7-30 Days IG-7 6298.00 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31105.52 >2 Yr <= 3 Yr Yes 245.92 <7 Days IG-8 29099.97 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29681.09 >2 Yr <= 3 Yr Yes 1464.13 <7 Days L-1 28742.18 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 43317.33 >2 Yr <= 3 Yr No 143.86 31-90 Days L-10 47200.47 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40165.16 >2 Yr <= 3 Yr No 1571.61 31-90 Days L-11 38103.07 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35337.13 >2 Yr <= 3 Yr No 1435.30 7-30 Days L-2 38393.41 Yes T+0 No Yes Liberty Wealth Management LLC Trading