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 36579.46 Day 18 No 112.52 31-90 Days IG-2-Q 39093.92 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 22509.57 Day 18 Yes 278.35 31-90 Days C-1 22718.51 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 15594.95 Day 18 Yes 471.12 7-30 Days CB-4 15864.90 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 7428.00 Day 18 No 196.65 <7 Days E-10 7490.56 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 37534.53 Day 18 No 336.05 7-30 Days E-3 36665.06 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 39346.77 Day 18 Yes 1956.06 31-90 Days E-4 43122.92 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 11267.49 Day 18 Yes 170.28 31-90 Days E-5 11737.73 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 16897.99 Day 18 Yes 583.11 7-30 Days E-6 15892.23 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 27864.25 Day 18 No 499.13 31-90 Days E-7 28175.30 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 7510.99 Day 18 Yes 92.25 7-30 Days E-8 7210.18 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 887.38 Day 18 No 37.30 31-90 Days E-9 896.52 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 27889.69 Day 18 No 206.81 7-30 Days G-4 29563.56 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 30314.04 Day 18 No 185.56 31-90 Days IG-3 29926.53 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 39023.78 Day 18 No 655.69 <7 Days IG-4 38850.54 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 12467.26 Day 18 No 86.97 <7 Days IG-5 13278.38 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 39997.12 Day 18 No 441.26 <7 Days IG-6 36575.07 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 39146.60 Day 18 Yes 265.25 31-90 Days IG-7 38006.17 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 12952.63 Day 18 Yes 330.84 7-30 Days IG-8 12024.70 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 33842.00 Day 18 Yes 383.79 31-90 Days L-1 36218.07 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 14487.84 Day 18 Yes 290.73 7-30 Days L-10 13212.07 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 22371.30 Day 18 No 584.63 7-30 Days L-11 20469.07 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 6449.38 Day 18 No 203.39 31-90 Days L-2 7066.89 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 20581.43 Day 18 No 445.91 31-90 Days L-3 22410.83 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 229.19 Day 18 Yes 6.97 <7 Days L-4 246.58 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 39330.92 Day 18 Yes 159.31 31-90 Days L-5 41025.09 No T+2 Yes Yes Liberty International Finance Ltd. Trading