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 30790.43 Perpetual No 405.43 <7 Days IG-7 29597.17 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 4696.48 Perpetual No 127.64 31-90 Days IG-8 4736.07 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 26177.83 Perpetual Yes 923.02 <7 Days L-1 26982.65 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 1594.55 Perpetual No 48.29 <7 Days L-10 1750.52 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 41560.06 Perpetual Yes 588.69 7-30 Days L-11 42274.71 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 12658.88 Perpetual Yes 619.05 <7 Days L-2 13390.33 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 15061.39 Perpetual Yes 257.10 7-30 Days L-3 13940.42 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 13660.78 Perpetual Yes 63.64 31-90 Days L-4 13322.06 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25387.56 Perpetual Yes 407.90 31-90 Days L-5 26471.29 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 22230.46 Perpetual No 544.31 31-90 Days L-6 23731.48 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 28466.03 Perpetual Yes 965.53 31-90 Days L-7 30198.87 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 13784.16 Perpetual No 338.83 31-90 Days L-8 15031.27 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2997.66 Perpetual Yes 27.56 7-30 Days L-9 2944.36 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 39543.82 Perpetual No 980.88 31-90 Days LC-1 39808.93 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 25924.42 Perpetual Yes 1158.20 <7 Days LC-2 23377.28 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 2957.03 Perpetual No 37.31 31-90 Days N-1 2871.73 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 38932.54 Perpetual No 852.21 31-90 Days N-2 39066.46 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 29610.65 Perpetual Yes 859.68 <7 Days N-3 28752.74 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 3849.00 Perpetual Yes 130.96 31-90 Days N-4 3568.76 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 11900.56 Perpetual Yes 529.58 7-30 Days N-5 12535.94 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 34041.12 Perpetual No 913.80 31-90 Days N-6 31531.43 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 37097.54 Perpetual Yes 1368.09 7-30 Days N-7 37342.66 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 31610.21 Perpetual No 361.76 31-90 Days P-1 31151.88 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail Yes 30846.24 Perpetual No 654.23 7-30 Days P-2 32881.86 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Retail No 29087.89 Perpetual Yes 1162.54 31-90 Days S-8 31470.36 No T+1 Yes No Funding