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 5213.61 Day 18 Yes 138.69 31-90 Days L-6 4837.99 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 19717.68 Day 18 No 707.80 7-30 Days L-7 18181.12 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 13560.78 Day 18 No 56.67 <7 Days L-8 12450.13 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 43376.91 Day 18 Yes 2006.47 7-30 Days L-9 39162.03 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 32767.38 Day 18 No 1110.72 7-30 Days LC-1 35638.21 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9790.19 Day 18 Yes 137.41 7-30 Days LC-2 9859.76 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 34477.98 Day 18 Yes 754.25 <7 Days N-1 31685.26 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 7934.97 Day 18 No 304.37 7-30 Days N-2 7326.93 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 41182.17 Day 18 Yes 1753.07 31-90 Days N-3 44313.49 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 16672.80 Day 18 No 745.49 31-90 Days N-4 17551.10 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 29188.30 Day 18 No 719.33 31-90 Days N-5 29215.05 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 25590.10 Day 18 No 466.97 7-30 Days N-6 26077.52 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 23202.00 Day 18 No 826.16 7-30 Days N-7 23630.12 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 8175.92 Day 18 Yes 47.37 <7 Days P-1 8495.72 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 12758.29 Day 18 Yes 33.76 31-90 Days P-2 12613.82 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 19271.46 Day 18 Yes 399.83 31-90 Days S-8 20586.49 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 43655.13 Day 18 No 2142.68 7-30 Days Y-1 42738.79 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 18780.43 Day 18 No 94.60 <7 Days Y-2 19465.24 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 12237.14 Day 18 No 109.09 31-90 Days Y-3 12320.55 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 14225.40 Day 18 Yes 627.18 7-30 Days Y-4 13545.98 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 21929.72 Day 18 No 367.58 31-90 Days Z-1 20921.58 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 36387.73 Day 18 No 1472.41 31-90 Days A-2 35307.59 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 10172.29 Day 18 No 310.77 7-30 Days A-3 9408.76 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 24035.13 Day 18 No 351.60 31-90 Days A-4 25371.15 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 3392.60 Day 18 Yes 136.71 <7 Days A-5 3728.17 No T+0 Yes Yes Liberty Capital Markets Inc. Funding