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 5373.09 Day 19 No 267.83 31-90 Days N-6 5135.39 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 16763.14 Day 19 Yes 454.86 <7 Days N-7 16694.95 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 28036.34 Day 19 No 373.52 <7 Days P-1 25695.23 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 13911.38 Day 19 No 471.77 31-90 Days P-2 12643.54 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 20371.48 Day 19 Yes 966.09 <7 Days S-8 19534.23 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 41081.84 Day 19 No 201.20 31-90 Days Y-1 41358.09 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 38368.03 Day 19 No 1782.50 <7 Days Y-2 41906.49 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 20704.86 Day 19 No 986.72 7-30 Days Y-3 20440.63 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 38678.58 Day 19 Yes 466.19 7-30 Days Y-4 36431.44 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 29401.21 Day 19 Yes 942.49 7-30 Days Z-1 27923.48 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 35008.06 Day 19 Yes 1243.50 31-90 Days A-2 37201.85 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 17159.52 Day 19 Yes 346.29 31-90 Days A-3 17541.37 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 10023.68 Day 19 Yes 182.57 7-30 Days A-4 9250.04 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 30405.22 Day 19 Yes 659.88 31-90 Days A-5 30771.80 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 27250.81 Day 19 No 202.44 7-30 Days CB-1 27305.83 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 39283.27 Day 19 No 13.63 31-90 Days CB-2 42321.42 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 27532.42 Day 19 No 1051.38 31-90 Days CB-3 27772.51 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 28844.41 Day 19 Yes 346.29 <7 Days E-1 30348.71 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 36161.33 Day 19 Yes 870.92 <7 Days E-2 35142.24 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 22442.58 Day 19 Yes 845.37 31-90 Days G-1 20979.05 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 20829.34 Day 19 No 760.93 7-30 Days G-2 21584.95 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 43675.65 Day 19 Yes 1557.32 7-30 Days G-3 47215.36 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 15487.03 Day 19 Yes 687.67 31-90 Days IG-1 13953.26 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 6094.80 Day 19 Yes 303.51 31-90 Days IG-2 6584.34 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 22389.54 Day 19 No 1014.90 <7 Days S-1 22359.69 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury