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 40107.18 Day 9 Yes 1595.46 31-90 Days C-1 38658.28 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 43045.39 Day 9 Yes 1588.92 <7 Days CB-4 45011.45 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 26141.01 Day 9 No 716.43 7-30 Days E-10 24876.89 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 34254.16 Day 9 No 544.18 31-90 Days E-3 33323.05 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 32050.06 Day 9 Yes 695.64 <7 Days E-4 29266.76 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 22524.96 Day 9 Yes 359.97 <7 Days E-5 22584.45 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 3444.13 Day 9 Yes 77.21 7-30 Days E-6 3123.37 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 13197.31 Day 9 Yes 204.21 31-90 Days E-7 14478.79 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 42774.46 Day 9 Yes 1018.23 7-30 Days E-8 40932.91 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 31680.51 Day 9 No 1570.67 <7 Days E-9 30401.72 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 17495.14 Day 9 No 329.98 <7 Days G-4 17529.03 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 39513.93 Day 9 Yes 1018.88 <7 Days IG-3 41526.15 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 7238.48 Day 9 Yes 263.97 <7 Days IG-4 7099.64 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 10503.95 Day 9 No 10.97 31-90 Days IG-5 11480.75 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 29027.12 Day 9 Yes 1320.64 31-90 Days IG-6 27358.06 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9543.42 Day 9 No 241.76 31-90 Days IG-7 10153.83 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 32380.10 Day 9 Yes 1386.48 <7 Days IG-8 32249.04 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 22993.25 Day 9 No 414.10 31-90 Days L-1 24533.75 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 40998.27 Day 9 Yes 884.45 <7 Days L-10 39894.32 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 9145.74 Day 9 Yes 107.72 31-90 Days L-11 9541.06 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 24438.64 Day 9 Yes 410.12 <7 Days L-2 24213.79 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 32875.50 Day 9 No 541.03 7-30 Days L-3 35559.72 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 6416.98 Day 9 No 62.74 7-30 Days L-4 6772.69 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 3152.59 Day 9 No 86.95 <7 Days L-5 3365.84 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 35908.54 Day 9 No 1157.77 7-30 Days L-6 37006.04 No T+0 No No Trading