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 19135.09 Day 8 No 35.72 7-30 Days IG-6 20896.03 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 21402.27 Day 8 No 241.81 31-90 Days IG-7 21142.58 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 33498.81 Day 8 No 1303.00 <7 Days IG-8 36334.83 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 12264.05 Day 8 Yes 421.90 <7 Days L-1 13209.80 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 24866.66 Day 8 Yes 551.40 31-90 Days L-10 25612.07 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 13972.54 Day 8 No 508.26 31-90 Days L-11 13288.66 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 3244.76 Day 8 Yes 21.02 <7 Days L-2 3229.21 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 26766.40 Day 8 Yes 830.13 <7 Days L-3 28903.59 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 4904.61 Day 8 Yes 72.09 <7 Days L-4 4842.24 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 14669.40 Day 8 Yes 368.16 31-90 Days L-5 13949.55 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 24326.16 Day 8 Yes 518.34 31-90 Days L-6 26753.54 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 6270.43 Day 8 No 248.10 <7 Days L-7 6326.94 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 30150.73 Day 8 No 81.08 <7 Days L-8 31359.05 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 22747.95 Day 8 Yes 633.59 7-30 Days L-9 21607.46 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9291.16 Day 8 No 52.93 31-90 Days LC-1 9712.91 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 16117.50 Day 8 No 573.80 31-90 Days LC-2 14990.41 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 21766.88 Day 8 No 467.48 7-30 Days N-1 21532.48 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 10492.41 Day 8 No 395.75 <7 Days N-2 11056.17 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 16850.70 Day 8 Yes 401.59 7-30 Days N-3 15361.02 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 37130.15 Day 8 No 1154.10 7-30 Days N-4 38968.53 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 34322.52 Day 8 Yes 828.00 7-30 Days N-5 36516.54 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 25901.43 Day 8 Yes 770.89 31-90 Days N-6 23887.62 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 2261.60 Day 8 No 0.23 <7 Days N-7 2478.90 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 44087.61 Day 8 Yes 945.96 <7 Days P-1 45780.58 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 42121.70 Day 8 No 831.89 7-30 Days P-2 42842.40 Yes T+0 Yes No Funding