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 33598.73 Perpetual No 107.88 <7 Days S-7 30730.31 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 19877.80 Open Yes 164.63 31-90 Days A-0-Q 20212.53 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 21834.60 Open Yes 455.60 <7 Days A-1-Q 23086.11 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 43538.60 Open Yes 2104.26 31-90 Days A-2-Q 41804.24 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 41413.09 Open Yes 229.08 31-90 Days A-3-Q 45366.78 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 42762.77 Open Yes 388.32 <7 Days A-4-Q 43351.25 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 15162.02 Open Yes 390.07 <7 Days A-5-Q 15975.29 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 14793.78 Open No 685.44 31-90 Days CB-1-Q 14214.97 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 42697.13 Open Yes 732.77 31-90 Days CB-2-Q 42064.23 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 41679.71 Open No 572.16 7-30 Days S-1-Q 40879.11 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 21268.46 Open Yes 135.56 31-90 Days S-2-Q 22085.04 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 23554.27 Open No 990.90 <7 Days S-3-Q 24397.37 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 29133.37 Open No 860.68 <7 Days S-4-Q 28709.98 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 30638.51 Open Yes 371.47 <7 Days CB-3-Q 32368.33 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 32287.20 Open No 396.48 <7 Days G-1-Q 33260.60 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 30967.04 Open Yes 911.36 <7 Days G-2-Q 28604.39 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 21485.74 Open No 789.28 7-30 Days G-3-Q 19940.01 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 18375.60 Open No 800.33 7-30 Days S-5-Q 17710.14 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 21777.58 Open Yes 34.21 7-30 Days S-6-Q 21550.06 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 8707.01 Open No 269.29 7-30 Days S-7-Q 8402.40 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 31879.16 Open Yes 1454.17 31-90 Days E-1-Q 31237.44 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 325.72 Open No 15.76 <7 Days E-2-Q 314.22 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 21499.32 Open Yes 634.40 7-30 Days IG-1-Q 22550.03 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 43947.41 Open Yes 465.40 31-90 Days IG-2-Q 40469.38 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 32826.80 Open No 780.06 7-30 Days C-1 32615.52 Yes T+0 Yes No Securities Finance