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 15256.51 Day 7 Yes 354.92 7-30 Days LC-1 15668.78 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 18756.36 Day 7 Yes 384.35 31-90 Days LC-2 20005.38 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 14312.90 Day 7 Yes 619.64 <7 Days N-1 15719.40 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 7825.93 Day 7 Yes 300.93 31-90 Days N-2 8226.85 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 20574.18 Day 7 No 328.35 31-90 Days N-3 18687.43 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 14836.74 Day 7 Yes 295.53 <7 Days N-4 14672.82 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 41563.66 Day 7 No 521.14 <7 Days N-5 38160.35 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 1313.28 Day 7 No 40.56 31-90 Days N-6 1385.77 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 32818.84 Day 7 Yes 174.58 31-90 Days N-7 30900.17 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 16148.18 Day 7 Yes 232.61 31-90 Days P-1 16543.43 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 35814.02 Day 7 No 295.52 <7 Days P-2 36012.61 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 22167.09 Day 7 Yes 659.79 <7 Days S-8 22379.84 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 12655.86 Day 7 No 321.16 7-30 Days Y-1 11691.85 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 11413.93 Day 7 No 97.43 <7 Days Y-2 11559.93 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 21045.36 Day 7 No 200.15 7-30 Days Y-3 20997.28 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 13501.39 Day 7 No 267.26 7-30 Days Y-4 13894.65 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 41875.36 Day 7 No 937.97 7-30 Days Z-1 40579.86 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 38162.16 Day 7 Yes 1743.56 31-90 Days A-2 38742.86 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 30381.86 Day 7 No 1397.60 31-90 Days A-3 30261.81 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 40692.66 Day 7 No 1188.51 31-90 Days A-4 39552.67 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 38214.18 Day 7 No 1723.26 7-30 Days A-5 35162.24 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 7741.38 Day 7 Yes 99.26 31-90 Days CB-1 7911.20 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9389.41 Day 7 Yes 290.48 31-90 Days CB-2 9297.56 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 39281.43 Day 7 No 1909.60 31-90 Days CB-3 37559.30 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 27394.52 Day 7 Yes 397.16 7-30 Days E-1 27894.72 Yes T+2 No No Trading