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 6668.92 Day 11 No 71.62 31-90 Days E-2-Q 6316.97 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 1890.19 Day 11 Yes 18.96 7-30 Days IG-1-Q 1999.29 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 5394.69 Day 11 No 261.24 7-30 Days IG-2-Q 5264.74 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 4867.79 Day 11 No 194.42 7-30 Days C-1 4430.36 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 4716.91 Day 11 No 75.84 <7 Days CB-4 4330.38 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 6625.23 Day 11 No 152.97 <7 Days E-10 6131.74 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 7802.55 Day 11 Yes 174.26 7-30 Days E-3 8403.20 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 17045.89 Day 11 Yes 60.08 31-90 Days E-4 18272.02 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 3709.63 Day 11 No 25.17 <7 Days E-5 3356.06 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 28760.94 Day 11 Yes 47.68 31-90 Days E-6 28176.35 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 36909.66 Day 11 No 273.75 <7 Days E-7 36441.39 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 18681.10 Day 11 No 525.04 7-30 Days E-8 17222.72 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 4688.93 Day 11 Yes 160.46 7-30 Days E-9 4590.41 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 19274.92 Day 11 Yes 709.51 <7 Days G-4 17522.28 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 34046.62 Day 11 No 1213.75 31-90 Days IG-3 32601.52 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 14678.74 Day 11 Yes 193.63 <7 Days IG-4 15191.17 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 39799.19 Day 11 No 521.74 31-90 Days IG-5 38581.20 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 24130.40 Day 11 No 572.16 7-30 Days IG-6 25319.93 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 39355.27 Day 11 No 1459.84 <7 Days IG-7 41831.52 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 1583.22 Day 11 No 52.56 <7 Days IG-8 1490.51 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 7554.20 Day 11 No 243.74 <7 Days L-1 8288.93 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 27885.48 Day 11 Yes 781.27 7-30 Days L-10 29037.97 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 23415.80 Day 11 Yes 730.36 31-90 Days L-11 24479.96 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 16334.05 Day 11 Yes 77.49 31-90 Days L-2 14987.45 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 31245.21 Day 11 Yes 391.14 <7 Days L-3 30601.26 No T+0 Yes No Funding