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 28834.00 Day 10 No 1308.50 7-30 Days N-7 29305.19 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 27699.65 Day 10 No 614.37 31-90 Days P-1 26405.14 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 37624.03 Day 10 No 2.58 <7 Days P-2 39500.14 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 26879.95 Day 10 Yes 1057.37 31-90 Days S-8 27586.91 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 30292.62 Day 10 No 1090.29 31-90 Days Y-1 29640.39 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 1088.92 Day 10 Yes 29.77 7-30 Days Y-2 1096.05 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 2112.76 Day 10 No 5.56 31-90 Days Y-3 2264.67 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 7908.83 Day 10 Yes 168.38 7-30 Days Y-4 7553.09 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 37587.49 Day 10 Yes 731.87 31-90 Days Z-1 38088.03 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 13502.72 Day 10 No 529.62 7-30 Days A-2 12207.76 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 38022.94 Day 10 Yes 1538.03 31-90 Days A-3 37804.18 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 7397.80 Day 10 Yes 217.01 31-90 Days A-4 7794.97 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 34336.78 Day 10 No 1426.54 <7 Days A-5 30930.23 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 5876.71 Day 10 Yes 158.95 <7 Days CB-1 5407.91 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9887.58 Day 10 No 204.70 7-30 Days CB-2 10554.62 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9769.83 Day 10 Yes 24.39 31-90 Days CB-3 9332.42 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 7864.07 Day 10 Yes 193.30 <7 Days E-1 8260.23 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 2029.34 Day 10 Yes 29.64 31-90 Days E-2 1855.14 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 43854.31 Day 10 No 378.88 7-30 Days G-1 46470.16 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 33475.04 Day 10 No 279.38 7-30 Days G-2 30778.81 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 21523.98 Day 10 No 123.97 31-90 Days G-3 20585.18 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 6526.08 Day 10 No 182.25 <7 Days IG-1 6742.15 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 28366.49 Day 10 No 1379.82 <7 Days IG-2 30359.11 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 20300.95 Day 10 Yes 497.50 31-90 Days S-1 22148.38 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 32883.25 Day 10 No 682.01 7-30 Days S-2 35372.59 No T+0 Yes No Trading