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 6090.58 Day 17 Yes 183.73 <7 Days S-4-Q 6370.78 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 13921.78 Day 17 Yes 69.75 <7 Days CB-3-Q 13732.67 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 16120.68 Day 17 No 296.20 7-30 Days G-1-Q 17258.80 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 29936.63 Day 17 Yes 957.43 <7 Days G-2-Q 27667.27 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9364.83 Day 17 No 110.34 7-30 Days G-3-Q 9750.15 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 12510.69 Day 17 Yes 1.94 7-30 Days S-5-Q 11948.70 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 9106.26 Day 17 No 224.51 31-90 Days S-6-Q 9662.48 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 13239.53 Day 17 Yes 409.30 31-90 Days S-7-Q 12315.06 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 41874.20 Day 17 Yes 1505.39 <7 Days E-1-Q 38222.37 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 15270.45 Day 17 Yes 262.54 7-30 Days E-2-Q 15498.52 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 16530.71 Day 17 No 44.98 <7 Days IG-1-Q 17933.08 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 29226.26 Day 17 No 120.47 <7 Days IG-2-Q 27602.00 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 42977.80 Day 17 No 855.83 31-90 Days C-1 39164.76 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 14419.34 Day 17 Yes 307.39 31-90 Days CB-4 14752.73 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 3555.79 Day 17 No 71.71 7-30 Days E-10 3271.49 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 19893.48 Day 17 No 154.68 31-90 Days E-3 20998.36 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 12095.19 Day 17 No 334.97 31-90 Days E-4 10902.39 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 43595.55 Day 17 No 1923.07 <7 Days E-5 40523.02 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 641.52 Day 17 Yes 27.56 <7 Days E-6 617.30 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 38305.13 Day 17 No 655.42 31-90 Days E-7 41701.17 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 34598.34 Day 17 Yes 1275.07 31-90 Days E-8 34066.15 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 36184.29 Day 17 Yes 1560.93 <7 Days E-9 39693.94 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 5237.34 Day 17 No 33.93 7-30 Days G-4 4931.62 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 15878.05 Day 17 No 142.95 7-30 Days IG-3 17164.11 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 7331.27 Day 17 No 129.43 7-30 Days IG-4 7905.43 Yes T+0 Yes No Securities Finance