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 23766.84 Day 16 No 1076.34 7-30 Days L-9 23842.26 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 16628.39 Day 16 Yes 756.55 <7 Days LC-1 17931.87 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 1964.59 Day 16 Yes 60.06 31-90 Days LC-2 1900.26 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 36956.33 Day 16 Yes 1657.66 7-30 Days N-1 34981.24 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 30248.70 Day 16 Yes 1264.77 31-90 Days N-2 31754.64 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 33833.40 Day 16 Yes 140.14 <7 Days N-3 37062.21 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 41725.41 Day 16 Yes 0.56 31-90 Days N-4 41456.01 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 739.02 Day 16 No 23.10 7-30 Days N-5 763.09 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 41684.85 Day 16 No 25.35 31-90 Days N-6 38202.34 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 7740.40 Day 16 No 21.20 7-30 Days N-7 7255.42 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 19160.36 Day 16 Yes 336.25 7-30 Days P-1 20879.98 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 33132.98 Day 16 No 1630.52 <7 Days P-2 32386.17 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 3373.60 Day 16 Yes 28.48 7-30 Days S-8 3710.09 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 19112.09 Day 16 Yes 389.43 31-90 Days Y-1 18504.54 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 4062.72 Day 16 No 60.21 <7 Days Y-2 3922.58 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 1193.43 Day 16 Yes 20.35 31-90 Days Y-3 1287.28 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 39961.39 Day 16 No 381.00 31-90 Days Y-4 37634.85 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9822.74 Day 16 Yes 245.46 31-90 Days Z-1 9904.40 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 16044.65 Day 16 No 296.48 7-30 Days A-2 15967.96 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 8369.38 Day 16 Yes 244.85 7-30 Days A-3 9161.91 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 7929.24 Day 16 No 375.90 31-90 Days A-4 8215.74 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 15302.82 Day 16 Yes 238.00 7-30 Days A-5 14057.61 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 15592.69 Day 16 Yes 623.57 31-90 Days CB-1 14257.53 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 21383.72 Day 16 No 270.08 <7 Days CB-2 22832.39 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 31073.03 Day 16 No 676.26 31-90 Days CB-3 32300.94 Yes T+2 No No Trading