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 33072.58 Day 20 Yes 1092.47 31-90 Days E-1-Q 31752.02 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 28341.89 Day 20 Yes 594.52 7-30 Days E-2-Q 29748.38 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 2435.32 Day 20 No 10.12 31-90 Days IG-1-Q 2568.60 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 26655.24 Day 20 No 1180.52 7-30 Days IG-2-Q 25351.22 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 16897.17 Day 20 Yes 558.60 7-30 Days C-1 15209.70 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 2727.63 Day 20 No 77.66 31-90 Days CB-4 2643.81 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 19977.16 Day 20 Yes 944.78 7-30 Days E-10 18479.46 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 22643.96 Day 20 Yes 520.54 <7 Days E-3 21535.45 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 32882.64 Day 20 Yes 1536.25 31-90 Days E-4 33458.96 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 23898.69 Day 20 No 817.55 31-90 Days E-5 21728.82 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 42713.15 Day 20 Yes 1563.08 7-30 Days E-6 45417.12 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 31194.23 Day 20 Yes 1321.83 7-30 Days E-7 33039.77 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 25990.11 Day 20 Yes 653.39 31-90 Days E-8 27423.73 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 17931.57 Day 20 No 765.04 31-90 Days E-9 19219.10 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 25880.79 Day 20 No 852.42 7-30 Days G-4 26800.39 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 21396.80 Day 20 Yes 317.12 <7 Days IG-3 21118.21 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 12439.76 Day 20 No 494.18 31-90 Days IG-4 13246.60 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 28446.38 Day 20 No 987.58 <7 Days IG-5 30485.58 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 12168.53 Day 20 No 149.69 7-30 Days IG-6 12196.63 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 36295.19 Day 20 No 1373.39 7-30 Days IG-7 33872.71 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 13189.01 Day 20 Yes 100.74 31-90 Days IG-8 13652.75 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 31074.66 Day 20 No 1490.81 31-90 Days L-1 31240.14 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 30491.58 Day 20 No 834.54 31-90 Days L-10 28844.31 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 39992.19 Day 20 No 844.01 <7 Days L-11 43656.81 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 38345.43 Day 20 No 456.29 7-30 Days L-2 39612.00 Yes T+1 No Yes Liberty Wealth Management LLC Funding