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 30375.52 >5 Yr Yes 966.26 7-30 Days E-4 29557.51 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40798.72 >5 Yr Yes 1297.46 7-30 Days E-5 41128.90 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13220.72 >5 Yr Yes 481.45 31-90 Days E-6 12106.51 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40180.92 >5 Yr Yes 544.47 31-90 Days E-7 41974.70 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5082.18 >5 Yr No 169.07 7-30 Days E-8 4858.67 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19596.79 >5 Yr Yes 137.14 <7 Days E-9 20071.55 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12972.17 >5 Yr No 79.36 <7 Days G-4 13503.60 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 10705.76 >5 Yr No 333.82 31-90 Days IG-3 10216.56 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29928.97 >5 Yr Yes 701.81 7-30 Days IG-4 32045.92 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 17709.71 >5 Yr No 875.44 31-90 Days IG-5 16059.31 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30059.72 >5 Yr Yes 730.53 7-30 Days IG-6 32281.46 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2595.16 >5 Yr Yes 73.85 <7 Days IG-7 2625.00 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30503.09 >5 Yr No 569.88 7-30 Days IG-8 29054.02 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31474.69 >5 Yr No 506.05 <7 Days L-1 32857.76 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39991.50 >5 Yr No 784.07 31-90 Days L-10 42663.81 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 24371.60 >5 Yr No 313.97 7-30 Days L-11 22785.47 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25073.27 >5 Yr No 83.85 7-30 Days L-2 23371.55 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4953.49 >5 Yr Yes 62.61 7-30 Days L-3 4956.02 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 40390.07 >5 Yr No 724.98 7-30 Days L-4 39960.80 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 32593.00 >5 Yr No 269.64 <7 Days L-5 32023.25 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 18038.68 >5 Yr Yes 526.76 7-30 Days L-6 17068.17 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 7513.86 >5 Yr No 372.24 31-90 Days L-7 8141.07 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37578.23 >5 Yr Yes 546.10 <7 Days L-8 39545.11 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 42793.36 >5 Yr Yes 217.08 7-30 Days L-9 39082.06 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36423.60 >5 Yr No 1409.82 <7 Days LC-1 33795.52 Yes T+2 Yes No Treasury