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 Small Business Yes 6149.28 Open No 99.81 31-90 Days L-8 6319.09 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 17875.50 Open Yes 145.30 <7 Days L-9 19020.84 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 1074.83 Open Yes 14.70 <7 Days LC-1 1100.81 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 43692.07 Open Yes 1759.68 31-90 Days LC-2 46327.83 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 29907.98 Open No 20.83 7-30 Days N-1 28193.94 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 35525.42 Open No 131.10 31-90 Days N-2 34655.24 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 11885.08 Open Yes 130.73 <7 Days N-3 12943.88 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 18325.45 Open Yes 56.57 <7 Days N-4 16933.95 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 30952.38 Open No 226.84 <7 Days N-5 33194.82 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 17998.30 Open Yes 608.52 31-90 Days N-6 16730.42 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 15989.88 Open Yes 352.21 7-30 Days N-7 16005.90 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 22362.76 Open No 835.74 31-90 Days P-1 21632.28 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 38829.84 Open Yes 368.09 <7 Days P-2 37540.64 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 9159.85 Open No 74.91 7-30 Days S-8 8506.71 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 15190.91 Open Yes 435.12 <7 Days Y-1 15257.73 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 38249.85 Open Yes 596.74 31-90 Days Y-2 37951.24 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 14105.86 Open No 190.82 31-90 Days Y-3 13766.47 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 4288.11 Open No 60.44 <7 Days Y-4 3922.65 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 35474.03 Open No 669.75 7-30 Days Z-1 36879.87 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 41270.80 Open Yes 528.83 7-30 Days A-2 40355.76 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 36792.39 Open No 878.61 <7 Days A-3 40184.75 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 43963.32 Open Yes 819.36 31-90 Days A-4 47210.76 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 28322.94 Open No 354.22 <7 Days A-5 30983.19 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 20669.69 Open Yes 300.30 7-30 Days CB-1 19852.71 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 37408.14 Open Yes 1279.54 7-30 Days CB-2 34623.88 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury