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 19873.65 Day 14 No 268.43 7-30 Days E-5 21431.96 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 26842.33 Day 14 No 780.43 7-30 Days E-6 25272.64 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 39033.70 Day 14 Yes 1229.20 31-90 Days E-7 37485.85 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 12067.16 Day 14 No 429.17 7-30 Days E-8 12365.14 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 6305.98 Day 14 No 291.78 31-90 Days E-9 6356.87 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 23215.00 Day 14 Yes 310.20 7-30 Days G-4 22134.00 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 24531.97 Day 14 No 1107.30 7-30 Days IG-3 23041.41 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 283.82 Day 14 Yes 8.23 31-90 Days IG-4 266.24 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 38494.75 Day 14 Yes 1098.30 7-30 Days IG-5 38795.66 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 5991.72 Day 14 Yes 133.45 7-30 Days IG-6 5649.89 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 21405.45 Day 14 Yes 870.66 7-30 Days IG-7 21913.70 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 18913.54 Day 14 Yes 446.51 <7 Days IG-8 17125.86 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 29538.42 Day 14 Yes 943.55 <7 Days L-1 27102.41 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 38565.44 Day 14 Yes 845.88 7-30 Days L-10 35466.78 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 11326.56 Day 14 No 290.51 31-90 Days L-11 10637.94 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 4790.35 Day 14 Yes 89.25 7-30 Days L-2 4916.02 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 13295.19 Day 14 Yes 437.84 31-90 Days L-3 13263.29 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 36998.33 Day 14 Yes 16.27 7-30 Days L-4 38795.45 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 11585.18 Day 14 Yes 425.95 31-90 Days L-5 11935.12 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 22708.45 Day 14 No 511.35 <7 Days L-6 22919.71 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 22110.41 Day 14 Yes 838.99 <7 Days L-7 20586.21 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 4469.20 Day 14 No 1.87 31-90 Days L-8 4650.25 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 13769.16 Day 14 No 254.11 31-90 Days L-9 13292.42 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 8390.43 Day 14 Yes 267.36 31-90 Days LC-1 9116.97 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 4534.15 Day 14 Yes 149.57 <7 Days LC-2 4946.87 No T+2 Yes No Treasury