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 30590.13 Day 4 Yes 139.40 7-30 Days S-7-Q 29493.50 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 1288.46 Day 4 Yes 42.52 7-30 Days E-1-Q 1317.00 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 11741.16 Day 4 No 149.36 31-90 Days E-2-Q 11692.07 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 23715.42 Day 4 No 1066.76 31-90 Days IG-1-Q 22075.88 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 18677.05 Day 4 No 547.21 7-30 Days IG-2-Q 19923.44 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 11996.79 Day 4 Yes 329.02 31-90 Days C-1 11345.53 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 14315.22 Day 4 No 106.58 7-30 Days CB-4 15214.43 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 35386.14 Day 4 Yes 709.30 <7 Days E-10 32794.32 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 24432.11 Day 4 Yes 780.25 31-90 Days E-3 25466.63 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 26354.42 Day 4 Yes 592.73 31-90 Days E-4 25557.35 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 24225.64 Day 4 No 726.89 <7 Days E-5 22445.31 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 35278.29 Day 4 No 504.10 <7 Days E-6 38070.65 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 30479.61 Day 4 Yes 176.72 31-90 Days E-7 32753.80 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 25956.59 Day 4 Yes 955.42 <7 Days E-8 28221.89 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 7546.57 Day 4 No 47.31 7-30 Days E-9 7207.31 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 486.76 Day 4 No 20.29 7-30 Days G-4 513.70 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 13168.29 Day 4 No 488.49 31-90 Days IG-3 13897.89 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 11823.26 Day 4 No 208.04 <7 Days IG-4 11052.44 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 15227.18 Day 4 Yes 339.13 <7 Days IG-5 15857.57 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 3950.24 Day 4 Yes 96.49 7-30 Days IG-6 4069.63 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 21687.99 Day 4 Yes 793.22 31-90 Days IG-7 21250.14 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 14216.17 Day 4 No 382.68 <7 Days IG-8 14208.50 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 12360.17 Day 4 No 61.88 <7 Days L-1 12261.15 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 26895.47 Day 4 Yes 368.87 31-90 Days L-10 26416.26 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9441.56 Day 4 No 321.48 7-30 Days L-11 10315.16 Yes T+2 No No Treasury