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 12331.59 Day 3 No 434.40 31-90 Days N-5 13397.66 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 9268.99 Day 3 No 173.58 31-90 Days N-6 9351.85 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 12881.20 Day 3 Yes 247.06 31-90 Days N-7 12589.69 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 33065.05 Day 3 No 851.87 7-30 Days P-1 30354.14 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 3460.25 Day 3 No 66.70 <7 Days P-2 3170.93 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 9948.50 Day 3 Yes 309.02 7-30 Days S-8 9439.32 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 16698.89 Day 3 No 325.93 <7 Days Y-1 18325.58 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 23866.47 Day 3 Yes 56.97 7-30 Days Y-2 26052.11 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 3907.76 Day 3 No 109.91 7-30 Days Y-3 3992.19 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 15540.84 Day 3 Yes 633.80 31-90 Days Y-4 16233.07 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 43657.90 Day 3 Yes 714.38 7-30 Days Z-1 43164.15 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 16200.94 Day 3 Yes 453.29 7-30 Days A-2 15229.46 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 35171.97 Day 3 No 680.76 31-90 Days A-3 36755.84 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 15982.60 Day 3 No 273.69 31-90 Days A-4 14839.00 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 10354.92 Day 3 Yes 441.12 <7 Days A-5 10576.51 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 24297.48 Day 3 No 234.79 31-90 Days CB-1 25309.32 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 12461.34 Day 3 No 141.09 <7 Days CB-2 11734.58 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 2535.03 Day 3 No 2.24 31-90 Days CB-3 2785.84 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 29745.36 Day 3 No 451.79 7-30 Days E-1 27181.48 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 32591.66 Day 3 Yes 1289.31 7-30 Days E-2 35026.82 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 37868.68 Day 3 Yes 529.03 7-30 Days G-1 35051.71 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 10131.19 Day 3 Yes 353.33 <7 Days G-2 9282.45 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 39022.63 Day 3 No 1411.03 31-90 Days G-3 40753.91 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 24811.47 Day 3 No 872.85 7-30 Days IG-1 22880.64 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 24445.03 Day 3 Yes 581.46 <7 Days IG-2 26439.82 No T+0 Yes No Treasury