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 41187.72 Day 6 Yes 639.25 7-30 Days L-1 41644.34 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 38014.77 Day 6 Yes 175.60 31-90 Days L-10 39580.00 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 40342.34 Day 6 No 889.70 31-90 Days L-11 37203.65 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 35949.75 Day 6 Yes 1304.92 31-90 Days L-2 33787.63 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 14177.13 Day 6 No 304.52 7-30 Days L-3 13905.85 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 266.09 Day 6 Yes 9.93 31-90 Days L-4 240.73 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 2297.97 Day 6 Yes 97.65 31-90 Days L-5 2074.83 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 11757.54 Day 6 Yes 524.38 31-90 Days L-6 11859.98 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 31152.19 Day 6 Yes 1554.31 7-30 Days L-7 30824.27 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 34913.20 Day 6 No 977.00 7-30 Days L-8 36388.24 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 12101.00 Day 6 No 253.96 <7 Days L-9 10899.12 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 1458.93 Day 6 Yes 28.12 <7 Days LC-1 1378.36 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 17910.66 Day 6 Yes 207.24 31-90 Days LC-2 18358.72 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 11118.14 Day 6 No 258.58 <7 Days N-1 10206.40 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 37875.10 Day 6 Yes 1799.07 7-30 Days N-2 35010.70 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 21437.81 Day 6 No 1011.83 <7 Days N-3 23395.37 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 18179.87 Day 6 No 498.67 7-30 Days N-4 19486.17 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 16775.93 Day 6 Yes 362.47 <7 Days N-5 17543.47 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 38610.51 Day 6 Yes 807.00 7-30 Days N-6 36731.52 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 21676.65 Day 6 No 181.37 7-30 Days N-7 20268.64 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 429.40 Day 6 Yes 13.03 <7 Days P-1 422.26 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 26298.29 Day 6 No 778.02 <7 Days P-2 27155.63 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 39771.67 Day 6 No 1802.12 7-30 Days S-8 42155.24 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 23502.41 Day 6 No 890.42 31-90 Days Y-1 25020.05 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 41725.05 Day 6 No 863.96 31-90 Days Y-2 40588.39 No T+1 Yes No Funding