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 26557.29 Day 4 Yes 742.16 31-90 Days L-2 25247.36 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 20690.25 Day 4 No 219.39 <7 Days L-3 20893.84 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 25035.76 Day 4 Yes 934.71 <7 Days L-4 22862.95 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 14344.16 Day 4 No 594.31 31-90 Days L-5 14044.51 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 32659.23 Day 4 No 1442.49 <7 Days L-6 33161.15 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 38623.26 Day 4 No 689.95 31-90 Days L-7 39458.46 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 5408.31 Day 4 Yes 139.55 31-90 Days L-8 5276.13 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 3523.48 Day 4 Yes 30.24 31-90 Days L-9 3501.99 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 31257.11 Day 4 No 1276.61 <7 Days LC-1 34051.92 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 22654.63 Day 4 No 320.38 31-90 Days LC-2 21474.62 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 26578.52 Day 4 Yes 312.92 <7 Days N-1 24077.75 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 17652.24 Day 4 No 250.43 7-30 Days N-2 18255.00 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 43138.56 Day 4 No 506.22 <7 Days N-3 46220.54 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 13701.99 Day 4 Yes 619.08 7-30 Days N-4 12529.03 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 14890.28 Day 4 No 399.83 <7 Days N-5 13840.51 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 28025.72 Day 4 No 563.46 <7 Days N-6 26030.27 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 18328.21 Day 4 No 668.84 7-30 Days N-7 19507.87 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 3560.38 Day 4 No 59.34 31-90 Days P-1 3533.15 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 3825.33 Day 4 No 178.40 <7 Days P-2 3925.80 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 42609.64 Day 4 No 2087.96 7-30 Days S-8 43033.89 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 26820.16 Day 4 Yes 645.19 7-30 Days Y-1 28001.53 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 42550.21 Day 4 No 139.19 31-90 Days Y-2 40766.01 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 6489.52 Day 4 No 129.85 31-90 Days Y-3 6056.89 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 4925.07 Day 4 No 172.63 31-90 Days Y-4 4541.09 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 34592.41 Day 4 No 1249.37 31-90 Days Z-1 34370.07 Yes T+1 Yes No Trading