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 38749.57 Day 10 No 32.18 <7 Days IG-3 34878.57 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 4680.71 Day 10 No 35.50 <7 Days IG-4 4666.79 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 17565.64 Day 10 Yes 644.24 7-30 Days IG-5 16638.67 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 22942.41 Day 10 Yes 783.28 7-30 Days IG-6 23154.23 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 35167.93 Day 10 No 571.50 7-30 Days IG-7 32123.23 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 37103.92 Day 10 No 580.29 7-30 Days IG-8 34880.88 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 8530.95 Day 10 No 207.89 31-90 Days L-1 7721.46 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 9641.93 Day 10 Yes 338.82 7-30 Days L-10 9538.02 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9784.73 Day 10 No 8.95 7-30 Days L-11 10558.39 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 21451.26 Day 10 No 34.16 <7 Days L-2 22791.60 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 38419.35 Day 10 Yes 547.02 31-90 Days L-3 36452.46 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 14818.46 Day 10 Yes 375.83 31-90 Days L-4 16201.60 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 24420.02 Day 10 No 450.23 7-30 Days L-5 25101.43 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 22976.96 Day 10 No 49.29 7-30 Days L-6 20843.11 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 14269.03 Day 10 No 38.75 <7 Days L-7 14025.70 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 4629.27 Day 10 No 40.24 <7 Days L-8 4700.31 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 14286.83 Day 10 No 624.20 7-30 Days L-9 14045.12 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 7661.58 Day 10 Yes 271.40 <7 Days LC-1 7207.85 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 18499.17 Day 10 No 417.54 31-90 Days LC-2 17016.02 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 32557.04 Day 10 Yes 55.81 <7 Days N-1 30287.50 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 16793.72 Day 10 No 330.76 <7 Days N-2 16614.65 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 15810.71 Day 10 No 690.46 <7 Days N-3 17007.56 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 4963.97 Day 10 No 56.57 <7 Days N-4 4900.09 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 22434.05 Day 10 Yes 481.90 <7 Days N-5 20680.35 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 26394.94 Day 10 Yes 291.64 7-30 Days N-6 25713.32 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance