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 38917.13 Day 16 Yes 1506.48 7-30 Days E-10 38220.79 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 27249.87 Day 16 No 1281.52 31-90 Days E-3 24603.59 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 6562.19 Day 16 No 289.66 7-30 Days E-4 6951.02 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 21710.81 Day 16 No 784.59 <7 Days E-5 20528.68 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 31034.62 Day 16 No 1058.63 31-90 Days E-6 28334.14 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 5501.58 Day 16 No 251.12 31-90 Days E-7 5143.27 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 19441.63 Day 16 Yes 437.96 7-30 Days E-8 20549.31 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 41857.28 Day 16 No 338.42 7-30 Days E-9 45028.71 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 32290.89 Day 16 Yes 1321.22 <7 Days G-4 30722.45 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 15744.03 Day 16 No 110.47 <7 Days IG-3 15814.95 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 18037.82 Day 16 Yes 813.26 7-30 Days IG-4 18842.04 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 39536.61 Day 16 No 975.75 <7 Days IG-5 38716.00 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 19786.84 Day 16 No 553.68 <7 Days IG-6 19875.89 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 30535.82 Day 16 Yes 175.30 7-30 Days IG-7 28474.71 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 15165.12 Day 16 Yes 259.04 31-90 Days IG-8 15105.72 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 43177.77 Day 16 No 152.28 7-30 Days L-1 40349.01 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 38225.05 Day 16 No 1791.61 31-90 Days L-10 40033.55 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 18868.79 Day 16 Yes 782.70 <7 Days L-11 17261.94 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 10621.01 Day 16 No 449.76 7-30 Days L-2 11435.12 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 13610.61 Day 16 Yes 296.26 7-30 Days L-3 14152.45 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 3019.51 Day 16 Yes 125.03 <7 Days L-4 3188.14 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 11584.16 Day 16 No 453.92 <7 Days L-5 11819.10 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 21378.46 Day 16 No 1027.99 7-30 Days L-6 20733.62 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 28649.31 Day 16 No 151.84 <7 Days L-7 28433.59 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 20307.09 Day 16 No 189.89 7-30 Days L-8 20340.28 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance