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 Yes 42450.93 Perpetual Yes 1987.26 7-30 Days G-1-Q 43214.60 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11016.26 Perpetual Yes 270.23 31-90 Days G-2-Q 10768.24 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 27000.25 Perpetual No 489.09 7-30 Days G-3-Q 28413.23 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 25459.00 Perpetual No 144.17 31-90 Days S-5-Q 27337.19 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 20573.26 Perpetual Yes 777.18 31-90 Days S-6-Q 21071.80 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29252.18 Perpetual No 617.74 7-30 Days S-7-Q 31575.44 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 27325.09 Perpetual No 442.22 31-90 Days E-1-Q 28709.37 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 9684.69 Perpetual No 440.35 31-90 Days E-2-Q 9427.44 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 172.38 Perpetual Yes 4.22 <7 Days IG-1-Q 169.28 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38862.93 Perpetual Yes 1194.48 7-30 Days IG-2-Q 39796.61 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 24211.34 Perpetual No 285.23 <7 Days C-1 26615.31 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 4243.46 Perpetual Yes 191.75 <7 Days CB-4 4180.02 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 6012.59 Perpetual No 133.52 <7 Days E-10 5863.51 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13545.61 Perpetual Yes 289.72 7-30 Days E-3 14378.82 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 36713.36 Perpetual Yes 767.15 31-90 Days E-4 36968.19 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 21342.52 Perpetual Yes 192.88 7-30 Days E-5 21278.33 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 20755.56 Perpetual No 204.68 31-90 Days E-6 18804.08 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 14500.23 Perpetual Yes 558.09 7-30 Days E-7 15604.63 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11335.91 Perpetual No 54.99 <7 Days E-8 11241.42 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 40075.10 Perpetual Yes 1335.89 <7 Days E-9 42682.31 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26101.28 Perpetual Yes 590.45 <7 Days G-4 27179.28 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 5236.28 Perpetual Yes 117.07 7-30 Days IG-3 5706.08 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 32252.60 Perpetual No 96.93 31-90 Days IG-4 34351.70 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 44111.90 Perpetual Yes 1121.41 7-30 Days IG-5 44024.49 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 15253.11 Perpetual No 693.24 31-90 Days IG-6 13862.38 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury