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 28441.49 Day 14 Yes 320.12 7-30 Days N-1 28248.93 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 30742.46 Day 14 Yes 761.79 31-90 Days N-2 29576.40 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 31128.10 Day 14 Yes 1195.95 7-30 Days N-3 30331.61 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 31917.90 Day 14 Yes 126.00 31-90 Days N-4 29307.53 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 31922.77 Day 14 Yes 192.38 <7 Days N-5 33186.35 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 28764.02 Day 14 Yes 596.30 31-90 Days N-6 29904.55 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 27331.07 Day 14 No 1358.37 31-90 Days N-7 27088.47 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 1948.68 Day 14 Yes 92.32 <7 Days P-1 2084.68 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 19333.76 Day 14 Yes 213.63 7-30 Days P-2 21208.25 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 14739.53 Day 14 No 466.37 31-90 Days S-8 13997.99 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 1400.70 Day 14 Yes 1.75 31-90 Days Y-1 1314.78 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 39598.56 Day 14 No 906.00 31-90 Days Y-2 40047.75 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 7030.20 Day 14 Yes 259.65 31-90 Days Y-3 7439.38 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 6289.65 Day 14 No 171.50 7-30 Days Y-4 5822.56 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 33880.58 Day 14 Yes 636.26 <7 Days Z-1 31451.09 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 32662.91 Day 14 No 513.74 31-90 Days A-2 31015.59 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 40799.93 Day 14 Yes 1623.02 31-90 Days A-3 39314.14 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 19733.33 Day 14 No 827.69 7-30 Days A-4 20314.26 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 38969.96 Day 14 Yes 1175.08 <7 Days A-5 38050.67 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 15301.21 Day 14 Yes 14.32 <7 Days CB-1 15251.80 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 36207.12 Day 14 Yes 426.90 7-30 Days CB-2 33849.43 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 22924.68 Day 14 Yes 165.68 31-90 Days CB-3 20930.40 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 19314.40 Day 14 Yes 552.60 31-90 Days E-1 17441.65 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 15492.38 Day 14 No 28.86 31-90 Days E-2 15653.44 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 35754.69 Day 14 No 778.59 <7 Days G-1 39200.84 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury