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 13623.09 Day 5 No 361.46 7-30 Days E-6 13449.42 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 19239.73 Day 5 No 624.94 31-90 Days E-7 19969.39 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 17335.13 Day 5 Yes 52.13 31-90 Days E-8 17332.37 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 2805.48 Day 5 Yes 18.58 31-90 Days E-9 2612.21 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 24141.06 Day 5 No 304.82 31-90 Days G-4 24334.22 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 20513.00 Day 5 Yes 619.55 7-30 Days IG-3 19244.27 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 42387.80 Day 5 Yes 1508.73 7-30 Days IG-4 40858.66 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 42965.99 Day 5 No 1235.46 31-90 Days IG-5 45217.58 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 28769.47 Day 5 No 1391.05 31-90 Days IG-6 28763.36 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 31259.47 Day 5 Yes 449.11 31-90 Days IG-7 31502.41 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 42637.81 Day 5 Yes 1450.73 <7 Days IG-8 44854.50 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 2904.62 Day 5 No 55.60 31-90 Days L-1 2645.46 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 33964.39 Day 5 Yes 1088.48 31-90 Days L-10 34388.95 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 21920.07 Day 5 No 783.46 <7 Days L-11 23707.77 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 2384.12 Day 5 No 11.39 31-90 Days L-2 2542.78 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 33384.81 Day 5 Yes 17.31 7-30 Days L-3 32210.47 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 33928.35 Day 5 No 827.52 31-90 Days L-4 36578.11 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 8746.25 Day 5 No 58.40 <7 Days L-5 7930.07 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 7820.63 Day 5 No 202.16 <7 Days L-6 8194.83 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 37438.35 Day 5 No 1395.76 31-90 Days L-7 35877.52 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 33725.45 Day 5 Yes 1350.51 <7 Days L-8 31706.67 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 8888.76 Day 5 No 140.11 <7 Days L-9 9217.60 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 130.55 Day 5 Yes 4.47 <7 Days LC-1 137.79 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 13961.03 Day 5 Yes 71.62 7-30 Days LC-2 13518.86 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 19305.96 Day 5 Yes 162.63 <7 Days N-1 19767.31 No T+2 Yes No Securities Finance