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 Yes 37706.96 Day 17 No 1082.50 7-30 Days IG-5 39213.87 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 32834.65 Day 17 Yes 508.60 <7 Days IG-6 34221.49 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 6042.44 Day 17 Yes 249.08 <7 Days IG-7 6255.71 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 30536.35 Day 17 No 733.88 <7 Days IG-8 33215.90 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 12491.80 Day 17 Yes 111.32 7-30 Days L-1 13476.84 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 27757.51 Day 17 Yes 517.05 31-90 Days L-10 26856.26 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 39131.52 Day 17 Yes 1087.33 31-90 Days L-11 37225.52 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 25786.29 Day 17 No 449.88 7-30 Days L-2 24600.44 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 5936.48 Day 17 No 245.74 31-90 Days L-3 5651.75 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 25367.48 Day 17 Yes 212.78 31-90 Days L-4 25446.63 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 33905.85 Day 17 Yes 894.48 31-90 Days L-5 31133.32 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 20122.46 Day 17 No 553.33 31-90 Days L-6 18208.80 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 17366.31 Day 17 No 9.04 7-30 Days L-7 18460.92 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 19852.76 Day 17 No 576.12 <7 Days L-8 18437.49 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 33824.00 Day 17 Yes 95.70 7-30 Days L-9 35585.26 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 13552.34 Day 17 No 63.58 7-30 Days LC-1 12515.00 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 37208.33 Day 17 No 1293.48 7-30 Days LC-2 35593.92 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 8973.88 Day 17 Yes 64.81 <7 Days N-1 8998.58 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 4019.27 Day 17 Yes 90.36 7-30 Days N-2 3729.80 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 39299.45 Day 17 No 1007.82 31-90 Days N-3 42804.68 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 3735.93 Day 17 Yes 15.92 7-30 Days N-4 3856.10 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 1377.35 Day 17 No 48.24 7-30 Days N-5 1492.65 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 15529.53 Day 17 Yes 170.14 31-90 Days N-6 15116.84 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9671.52 Day 17 Yes 295.97 7-30 Days N-7 8769.82 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 37945.91 Day 17 No 519.33 7-30 Days P-1 39676.48 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance