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 42057.93 Day 9 No 1764.48 31-90 Days L-7 41498.79 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 30248.84 Day 9 No 1031.71 7-30 Days L-8 27994.69 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 10893.25 Day 9 No 151.07 <7 Days L-9 10516.06 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 10623.81 Day 9 Yes 457.18 <7 Days LC-1 10437.45 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 11942.35 Day 9 No 213.33 <7 Days LC-2 12287.33 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 18924.94 Day 9 Yes 694.03 <7 Days N-1 20286.40 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 39051.83 Day 9 Yes 1189.07 31-90 Days N-2 37163.88 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 35843.50 Day 9 Yes 393.93 31-90 Days N-3 38179.89 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 3932.40 Day 9 Yes 114.44 7-30 Days N-4 3646.82 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 9685.46 Day 9 No 278.75 7-30 Days N-5 9957.04 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 12777.15 Day 9 Yes 217.76 7-30 Days N-6 11778.95 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 28250.77 Day 9 Yes 123.02 31-90 Days N-7 31002.92 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 16418.10 Day 9 Yes 600.01 31-90 Days P-1 14975.57 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 21727.32 Day 9 Yes 428.17 <7 Days P-2 20402.28 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 8578.23 Day 9 Yes 322.60 31-90 Days S-8 9153.42 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 1984.14 Day 9 Yes 76.55 31-90 Days Y-1 1831.96 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 13795.90 Day 9 No 221.64 31-90 Days Y-2 14712.67 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 23522.98 Day 9 Yes 793.66 7-30 Days Y-3 23106.43 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 29289.14 Day 9 Yes 444.89 7-30 Days Y-4 26841.95 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 32558.17 Day 9 No 1308.48 31-90 Days Z-1 31204.52 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 12920.93 Day 9 No 105.28 31-90 Days A-2 13942.97 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 37047.84 Day 9 No 869.10 7-30 Days A-3 38607.40 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 15846.36 Day 9 Yes 345.83 <7 Days A-4 15582.93 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 2553.87 Day 9 Yes 85.08 <7 Days A-5 2393.59 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 17221.96 Day 9 No 355.45 31-90 Days CB-1 15823.00 No T+1 No No Funding