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 11393.30 >2 Yr <= 3 Yr No 146.80 31-90 Days L-3 11867.38 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 16061.44 >2 Yr <= 3 Yr Yes 209.25 <7 Days L-4 15730.53 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40323.61 >2 Yr <= 3 Yr No 1932.01 <7 Days L-5 37374.67 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42508.49 >2 Yr <= 3 Yr No 133.31 31-90 Days L-6 45307.21 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28784.41 >2 Yr <= 3 Yr No 124.10 7-30 Days L-7 27825.99 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20273.82 >2 Yr <= 3 Yr No 80.13 31-90 Days L-8 18313.14 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1554.31 >2 Yr <= 3 Yr Yes 54.61 31-90 Days L-9 1411.18 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31477.25 >2 Yr <= 3 Yr No 1347.40 <7 Days LC-1 29140.44 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8808.78 >2 Yr <= 3 Yr No 222.94 <7 Days LC-2 9685.83 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21096.28 >2 Yr <= 3 Yr Yes 258.26 <7 Days N-1 21703.76 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5872.59 >2 Yr <= 3 Yr No 106.04 7-30 Days N-2 6096.00 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26488.06 >2 Yr <= 3 Yr No 352.56 31-90 Days N-3 27014.54 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 7381.18 >2 Yr <= 3 Yr Yes 46.19 <7 Days N-4 8004.83 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25046.40 >2 Yr <= 3 Yr Yes 884.58 <7 Days N-5 22845.95 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28199.89 >2 Yr <= 3 Yr No 748.72 7-30 Days N-6 30383.49 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27676.08 >2 Yr <= 3 Yr No 1372.06 <7 Days N-7 29629.23 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9510.83 >2 Yr <= 3 Yr Yes 425.89 7-30 Days P-1 10076.65 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25657.05 >2 Yr <= 3 Yr Yes 900.53 31-90 Days P-2 27677.01 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8796.46 >2 Yr <= 3 Yr No 389.82 31-90 Days S-8 9334.35 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 2632.42 >2 Yr <= 3 Yr Yes 125.60 7-30 Days Y-1 2619.92 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39247.48 >2 Yr <= 3 Yr Yes 825.38 31-90 Days Y-2 35975.92 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41534.37 >2 Yr <= 3 Yr Yes 1932.31 7-30 Days Y-3 40812.23 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33262.91 >2 Yr <= 3 Yr No 576.30 7-30 Days Y-4 31436.42 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9535.91 >2 Yr <= 3 Yr No 257.26 31-90 Days Z-1 8963.03 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8546.65 >2 Yr <= 3 Yr Yes 133.75 31-90 Days A-2 8022.93 Yes T+2 No No Trading