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 9029.21 Day 1 Yes 448.50 7-30 Days IG-4 9267.93 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9257.87 Day 1 Yes 342.73 31-90 Days IG-5 9950.24 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 6689.16 Day 1 Yes 40.20 <7 Days IG-6 6551.42 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 25261.66 Day 1 No 666.15 <7 Days IG-7 24310.91 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 14995.52 Day 1 No 160.76 31-90 Days IG-8 15636.28 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 28722.73 Day 1 Yes 101.72 7-30 Days L-1 30115.91 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 31471.09 Day 1 Yes 987.68 7-30 Days L-10 29722.39 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 23664.92 Day 1 Yes 365.50 31-90 Days L-11 24945.10 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 7443.26 Day 1 Yes 309.49 7-30 Days L-2 7193.35 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 19632.32 Day 1 No 138.66 <7 Days L-3 20136.54 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 3898.39 Day 1 Yes 183.04 7-30 Days L-4 3711.66 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 13640.25 Day 1 Yes 440.22 31-90 Days L-5 12575.44 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 16292.64 Day 1 Yes 614.77 7-30 Days L-6 17792.83 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 25186.12 Day 1 No 194.32 <7 Days L-7 24016.48 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 10041.24 Day 1 No 282.77 <7 Days L-8 9042.17 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 30320.57 Day 1 No 543.36 7-30 Days L-9 29435.28 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 14736.06 Day 1 Yes 626.03 <7 Days LC-1 14786.55 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 31415.46 Day 1 Yes 165.20 7-30 Days LC-2 31286.83 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 40793.35 Day 1 No 1501.13 <7 Days N-1 38638.95 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 33433.52 Day 1 Yes 648.72 7-30 Days N-2 30205.27 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 43924.00 Day 1 Yes 215.32 <7 Days N-3 43673.13 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 19502.21 Day 1 Yes 18.09 <7 Days N-4 21333.98 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 2143.88 Day 1 Yes 78.81 31-90 Days N-5 2219.50 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 41758.33 Day 1 No 150.19 7-30 Days N-6 43275.50 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 42822.29 Day 1 No 338.89 <7 Days N-7 44732.49 Yes T+0 Yes No Funding