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 3017.86 >3 Yr <= 4 Yr No 85.79 <7 Days E-7 2840.69 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26438.37 >3 Yr <= 4 Yr No 963.38 7-30 Days E-8 26540.03 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39913.95 >3 Yr <= 4 Yr Yes 210.70 31-90 Days E-9 39107.67 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3871.71 >3 Yr <= 4 Yr No 113.17 7-30 Days G-4 3619.71 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23663.09 >3 Yr <= 4 Yr No 249.13 31-90 Days IG-3 25711.03 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15850.02 >3 Yr <= 4 Yr No 417.82 <7 Days IG-4 16269.48 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1445.30 >3 Yr <= 4 Yr No 0.77 <7 Days IG-5 1301.07 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34898.73 >3 Yr <= 4 Yr Yes 397.41 7-30 Days IG-6 33535.30 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32351.08 >3 Yr <= 4 Yr No 739.01 31-90 Days IG-7 29384.15 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 17638.63 >3 Yr <= 4 Yr No 841.30 7-30 Days IG-8 17675.12 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21081.60 >3 Yr <= 4 Yr No 418.24 <7 Days L-1 21663.37 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17500.35 >3 Yr <= 4 Yr Yes 80.44 7-30 Days L-10 15928.57 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 33034.36 >3 Yr <= 4 Yr No 848.36 <7 Days L-11 34215.22 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26049.20 >3 Yr <= 4 Yr No 1063.03 7-30 Days L-2 23724.13 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3121.18 >3 Yr <= 4 Yr Yes 33.93 <7 Days L-3 3239.07 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24203.70 >3 Yr <= 4 Yr No 113.65 7-30 Days L-4 23508.55 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26063.30 >3 Yr <= 4 Yr No 1074.47 31-90 Days L-5 28119.59 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32667.06 >3 Yr <= 4 Yr No 1486.93 7-30 Days L-6 33179.50 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26476.27 >3 Yr <= 4 Yr Yes 580.01 7-30 Days L-7 25365.59 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 37013.79 >3 Yr <= 4 Yr Yes 1816.63 31-90 Days L-8 38516.38 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32884.72 >3 Yr <= 4 Yr No 476.63 31-90 Days L-9 30038.19 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17013.01 >3 Yr <= 4 Yr Yes 255.83 31-90 Days LC-1 17921.34 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24524.84 >3 Yr <= 4 Yr No 697.61 31-90 Days LC-2 24921.27 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 8919.77 >3 Yr <= 4 Yr No 391.42 7-30 Days N-1 8158.43 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7307.43 >3 Yr <= 4 Yr Yes 29.84 <7 Days N-2 7747.05 No T+1 Yes Yes Liberty International Finance Ltd. Treasury