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 37857.88 Day 6 Yes 534.32 <7 Days G-3-Q 34406.42 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 12045.33 Day 6 No 116.37 <7 Days S-5-Q 11327.97 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 4130.05 Day 6 Yes 181.52 31-90 Days S-6-Q 4432.21 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 2515.56 Day 6 Yes 5.09 31-90 Days S-7-Q 2591.25 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9722.15 Day 6 Yes 199.17 7-30 Days E-1-Q 9286.18 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 17585.22 Day 6 Yes 860.47 7-30 Days E-2-Q 18213.32 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 34439.65 Day 6 No 241.23 31-90 Days IG-1-Q 35606.27 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 7127.21 Day 6 No 37.41 <7 Days IG-2-Q 7591.50 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 31051.97 Day 6 Yes 1224.50 31-90 Days C-1 30173.94 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 17630.58 Day 6 Yes 331.98 <7 Days CB-4 16165.43 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 40678.96 Day 6 No 69.43 31-90 Days E-10 42371.14 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 614.79 Day 6 Yes 6.18 7-30 Days E-3 561.64 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 43301.34 Day 6 Yes 565.68 <7 Days E-4 40757.36 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 21093.19 Day 6 Yes 655.59 7-30 Days E-5 22997.45 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 22714.74 Day 6 Yes 505.43 31-90 Days E-6 22305.58 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 4083.42 Day 6 Yes 136.54 7-30 Days E-7 4142.39 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 10060.98 Day 6 Yes 267.53 7-30 Days E-8 9144.49 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 2504.97 Day 6 Yes 118.07 <7 Days E-9 2280.06 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 22605.02 Day 6 No 303.73 7-30 Days G-4 24142.58 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 30088.53 Day 6 Yes 1255.11 <7 Days IG-3 30540.41 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 42899.92 Day 6 Yes 1960.80 <7 Days IG-4 40272.05 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 9193.41 Day 6 No 309.40 7-30 Days IG-5 9601.73 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 40488.17 Day 6 Yes 1493.47 31-90 Days IG-6 43335.42 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 8799.74 Day 6 No 429.60 7-30 Days IG-7 8579.61 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 37488.46 Day 6 Yes 445.25 31-90 Days IG-8 37836.96 No T+1 Yes Yes Liberty International Finance Ltd. Treasury