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 23284.59 >5 Yr Yes 1105.86 31-90 Days LC-2 21414.79 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 19231.36 >5 Yr Yes 421.03 31-90 Days N-1 19953.54 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30204.99 >5 Yr Yes 1357.38 <7 Days N-2 29230.32 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 39133.09 >5 Yr Yes 808.19 7-30 Days N-3 40211.79 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 19638.13 >5 Yr Yes 722.55 31-90 Days N-4 19085.04 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12587.92 >5 Yr Yes 224.46 7-30 Days N-5 13712.39 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28231.94 >5 Yr Yes 136.35 31-90 Days N-6 30166.42 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 28190.54 >5 Yr No 629.71 31-90 Days N-7 28753.87 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22120.42 >5 Yr No 56.22 31-90 Days P-1 23382.85 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20179.26 >5 Yr Yes 104.61 31-90 Days P-2 19929.68 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 5405.42 >5 Yr No 254.78 31-90 Days S-8 5495.82 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 23931.11 >5 Yr No 735.47 <7 Days Y-1 24297.97 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13042.79 >5 Yr Yes 386.64 31-90 Days Y-2 13823.55 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29774.57 >5 Yr Yes 1238.92 7-30 Days Y-3 29963.70 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 12099.79 >5 Yr Yes 246.65 <7 Days Y-4 11576.60 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2579.93 >5 Yr No 63.07 31-90 Days Z-1 2443.63 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38734.10 >5 Yr No 93.69 <7 Days A-2 36896.74 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1713.35 >5 Yr Yes 40.75 31-90 Days A-3 1606.29 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1511.02 >5 Yr Yes 67.25 <7 Days A-4 1435.45 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 35324.18 >5 Yr No 1219.47 7-30 Days A-5 34202.73 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20187.89 >5 Yr No 781.95 <7 Days CB-1 18860.14 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 26145.84 >5 Yr No 612.13 <7 Days CB-2 24363.73 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29557.77 >5 Yr Yes 810.05 7-30 Days CB-3 30530.92 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15854.13 >5 Yr Yes 737.90 31-90 Days E-1 15108.47 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 1515.37 >5 Yr Yes 55.76 31-90 Days E-2 1499.59 No T+2 No No Treasury