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 7083.11 Day 13 Yes 187.60 31-90 Days S-6-Q 7026.07 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 3625.89 Day 13 No 7.02 31-90 Days S-7-Q 3749.44 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 41029.20 Day 13 Yes 1196.69 31-90 Days E-1-Q 43960.13 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 17821.30 Day 13 No 170.15 31-90 Days E-2-Q 17125.97 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 16818.14 Day 13 Yes 560.77 31-90 Days IG-1-Q 17840.90 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 40139.10 Day 13 No 81.49 7-30 Days IG-2-Q 41538.58 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 34877.12 Day 13 Yes 1097.76 31-90 Days C-1 36740.31 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 20768.88 Day 13 No 810.91 7-30 Days CB-4 18810.98 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 21710.16 Day 13 Yes 368.10 31-90 Days E-10 23762.09 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 44087.02 Day 13 Yes 503.90 7-30 Days E-3 43583.53 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 39121.93 Day 13 Yes 744.80 31-90 Days E-4 37444.30 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 4093.47 Day 13 No 190.65 <7 Days E-5 4226.80 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 8363.92 Day 13 Yes 187.86 31-90 Days E-6 8793.90 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 19711.14 Day 13 Yes 925.76 31-90 Days E-7 18726.47 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 36985.78 Day 13 Yes 1105.81 7-30 Days E-8 40336.13 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 27514.51 Day 13 Yes 1035.38 <7 Days E-9 29496.21 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 13826.14 Day 13 No 284.42 31-90 Days G-4 14398.21 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 18707.44 Day 13 No 559.68 7-30 Days IG-3 17174.63 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 8959.99 Day 13 No 16.59 31-90 Days IG-4 8591.64 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 40736.69 Day 13 Yes 631.46 7-30 Days IG-5 43172.18 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 23655.95 Day 13 Yes 903.84 31-90 Days IG-6 24460.26 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 4030.54 Day 13 No 200.82 7-30 Days IG-7 3936.63 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 29298.23 Day 13 Yes 391.89 7-30 Days IG-8 29095.88 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9617.52 Day 13 Yes 421.44 31-90 Days L-1 10283.30 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 43592.38 Day 13 No 93.92 7-30 Days L-10 42657.59 Yes T+2 No No Funding