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 No 7005.21 Day 2 Yes 50.51 31-90 Days IG-1-Q 6733.11 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 16503.96 Day 2 Yes 535.43 31-90 Days IG-2-Q 15625.30 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 30762.37 Day 2 Yes 34.62 <7 Days C-1 29233.94 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 20469.06 Day 2 Yes 724.82 <7 Days CB-4 20831.19 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 32103.37 Day 2 No 551.66 7-30 Days E-10 29372.47 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 26279.20 Day 2 Yes 19.23 <7 Days E-3 24230.96 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 22151.01 Day 2 Yes 1006.70 <7 Days E-4 22305.61 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 8349.33 Day 2 No 251.95 31-90 Days E-5 8216.65 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 25901.01 Day 2 No 172.86 <7 Days E-6 27067.75 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 37444.65 Day 2 No 770.85 31-90 Days E-7 38378.00 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 40610.57 Day 2 Yes 1522.46 7-30 Days E-8 40959.70 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 29615.03 Day 2 Yes 1281.25 7-30 Days E-9 27744.19 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 36919.07 Day 2 No 1544.32 7-30 Days G-4 38132.64 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 10948.15 Day 2 Yes 416.57 <7 Days IG-3 11134.76 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 30533.96 Day 2 No 385.33 7-30 Days IG-4 30879.64 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 4694.69 Day 2 Yes 119.94 7-30 Days IG-5 4560.02 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 17008.72 Day 2 No 827.00 <7 Days IG-6 17209.51 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 3629.81 Day 2 Yes 10.00 7-30 Days IG-7 3612.12 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 812.40 Day 2 Yes 20.45 <7 Days IG-8 797.90 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 21269.07 Day 2 No 429.66 31-90 Days L-1 22418.61 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 7918.75 Day 2 Yes 345.03 7-30 Days L-10 7592.71 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 29652.64 Day 2 No 1237.01 31-90 Days L-11 27240.18 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 37128.83 Day 2 Yes 429.03 <7 Days L-2 33829.15 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 36292.68 Day 2 No 981.07 7-30 Days L-3 39398.83 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 17746.77 Day 2 No 320.50 31-90 Days L-4 17838.33 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury