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 33087.59 Day 13 Yes 258.85 <7 Days L-11 34905.65 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 5360.78 Day 13 Yes 168.05 <7 Days L-2 5740.33 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 17572.67 Day 13 Yes 777.42 7-30 Days L-3 18674.75 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 35150.07 Day 13 Yes 101.72 <7 Days L-4 32984.90 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 23538.18 Day 13 No 1107.01 7-30 Days L-5 21937.84 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 17841.56 Day 13 Yes 881.93 31-90 Days L-6 17077.95 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 41680.96 Day 13 No 61.01 31-90 Days L-7 44287.81 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 7703.88 Day 13 No 227.23 <7 Days L-8 8193.95 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 29303.38 Day 13 Yes 251.26 7-30 Days L-9 28633.36 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 14047.30 Day 13 Yes 142.18 <7 Days LC-1 14110.10 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 37190.01 Day 13 No 629.95 31-90 Days LC-2 38264.88 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 18120.03 Day 13 No 138.12 7-30 Days N-1 17286.95 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 23012.81 Day 13 No 188.64 7-30 Days N-2 23815.14 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9895.93 Day 13 Yes 483.90 7-30 Days N-3 9675.59 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 8813.95 Day 13 No 211.44 31-90 Days N-4 9054.35 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 21109.64 Day 13 Yes 499.44 7-30 Days N-5 20002.57 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 41533.69 Day 13 Yes 1512.01 31-90 Days N-6 42269.72 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 1022.11 Day 13 Yes 26.80 7-30 Days N-7 944.47 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 12633.76 Day 13 Yes 620.65 7-30 Days P-1 13313.92 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 34120.89 Day 13 Yes 1317.34 7-30 Days P-2 34697.27 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 8587.45 Day 13 Yes 260.82 <7 Days S-8 9212.89 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 30822.74 Day 13 Yes 253.09 7-30 Days Y-1 28671.23 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 16579.33 Day 13 Yes 258.65 <7 Days Y-2 16103.12 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 12967.68 Day 13 Yes 382.03 31-90 Days Y-3 12589.28 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 22860.42 Day 13 No 362.40 31-90 Days Y-4 22677.71 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance