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 27006.67 >4 Yr <= 5 Yr Yes 1204.61 7-30 Days L-10 28516.47 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 11005.63 >4 Yr <= 5 Yr No 366.23 7-30 Days L-11 12019.92 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9092.58 >4 Yr <= 5 Yr Yes 388.18 7-30 Days L-2 8894.62 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 23631.91 >4 Yr <= 5 Yr No 505.65 31-90 Days L-3 24355.36 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35134.85 >4 Yr <= 5 Yr Yes 224.46 7-30 Days L-4 36492.32 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4683.73 >4 Yr <= 5 Yr No 5.08 7-30 Days L-5 4230.27 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 16812.55 >4 Yr <= 5 Yr No 599.61 <7 Days L-6 17035.87 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30273.40 >4 Yr <= 5 Yr No 251.49 7-30 Days L-7 29755.12 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8334.10 >4 Yr <= 5 Yr Yes 252.59 31-90 Days L-8 8690.23 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 21104.50 >4 Yr <= 5 Yr Yes 190.11 7-30 Days L-9 19055.97 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 30427.01 >4 Yr <= 5 Yr Yes 1176.58 31-90 Days LC-1 32634.12 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37936.36 >4 Yr <= 5 Yr Yes 744.55 <7 Days LC-2 40779.09 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35614.37 >4 Yr <= 5 Yr Yes 314.54 31-90 Days N-1 33180.81 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19516.27 >4 Yr <= 5 Yr No 937.50 31-90 Days N-2 19712.68 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12357.55 >4 Yr <= 5 Yr Yes 82.32 31-90 Days N-3 12416.26 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11466.97 >4 Yr <= 5 Yr No 539.27 <7 Days N-4 11436.51 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28381.57 >4 Yr <= 5 Yr Yes 57.12 7-30 Days N-5 30499.36 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 8121.86 >4 Yr <= 5 Yr Yes 328.00 <7 Days N-6 7592.56 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40900.34 >4 Yr <= 5 Yr No 1029.08 7-30 Days N-7 40124.64 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 3586.02 >4 Yr <= 5 Yr No 22.05 31-90 Days P-1 3338.21 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34525.48 >4 Yr <= 5 Yr No 1152.61 <7 Days P-2 36823.37 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3229.57 >4 Yr <= 5 Yr Yes 130.36 <7 Days S-8 3080.71 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15211.43 >4 Yr <= 5 Yr No 530.15 <7 Days Y-1 16619.15 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 33706.24 >4 Yr <= 5 Yr No 441.16 31-90 Days Y-2 32597.78 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9036.87 >4 Yr <= 5 Yr No 162.15 7-30 Days Y-3 8689.00 No T+0 No Yes Liberty Capital Markets Inc. Trading