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 9582.66 Day 2 No 79.47 7-30 Days L-5 9741.35 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 11637.55 Day 2 Yes 245.54 7-30 Days L-6 12045.49 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 19470.91 Day 2 No 846.98 7-30 Days L-7 19616.92 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 37338.24 Day 2 No 1769.43 31-90 Days L-8 33755.37 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 21849.71 Day 2 No 257.25 31-90 Days L-9 21120.39 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 38424.40 Day 2 Yes 275.89 <7 Days LC-1 40175.47 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 3693.90 Day 2 Yes 134.16 <7 Days LC-2 4038.54 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 37726.87 Day 2 No 1637.52 <7 Days N-1 36059.48 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 42610.70 Day 2 No 555.85 <7 Days N-2 40980.10 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 41258.37 Day 2 No 1970.07 7-30 Days N-3 44243.64 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 41331.00 Day 2 No 767.10 7-30 Days N-4 45159.04 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 1938.05 Day 2 Yes 7.74 7-30 Days N-5 1811.15 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 26924.94 Day 2 No 1117.58 7-30 Days N-6 24508.93 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 13507.81 Day 2 Yes 78.59 7-30 Days N-7 12244.22 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 27433.89 Day 2 No 1200.62 7-30 Days P-1 29198.10 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 8638.86 Day 2 No 0.09 7-30 Days P-2 8178.36 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 35260.16 Day 2 Yes 45.49 31-90 Days S-8 35446.64 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 29810.53 Day 2 No 954.31 <7 Days Y-1 29830.85 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9870.91 Day 2 Yes 203.33 31-90 Days Y-2 10100.90 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 28372.06 Day 2 Yes 269.09 <7 Days Y-3 27637.13 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 30606.14 Day 2 No 808.55 <7 Days Y-4 31820.42 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 34855.95 Day 2 Yes 184.32 31-90 Days Z-1 32353.28 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 29963.76 Day 2 No 987.98 7-30 Days A-2 30621.14 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 38563.99 Day 2 No 706.26 31-90 Days A-3 40995.53 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 33675.52 Day 2 Yes 1000.58 31-90 Days A-4 32469.65 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance