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 36800.58 Day 20 No 1062.90 31-90 Days L-3 36081.76 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 37182.63 Day 20 Yes 692.80 <7 Days L-4 38687.65 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 15980.68 Day 20 Yes 253.83 31-90 Days L-5 16101.29 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 692.99 Day 20 Yes 21.36 <7 Days L-6 694.38 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 6413.27 Day 20 No 266.56 7-30 Days L-7 6092.67 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 2816.69 Day 20 Yes 94.98 <7 Days L-8 2610.35 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 7585.85 Day 20 Yes 68.64 <7 Days L-9 7155.36 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 19891.86 Day 20 Yes 403.81 7-30 Days LC-1 18392.49 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 29978.73 Day 20 Yes 689.06 31-90 Days LC-2 30727.74 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 16224.94 Day 20 Yes 743.92 7-30 Days N-1 14941.69 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 17052.69 Day 20 Yes 420.23 7-30 Days N-2 16114.20 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 39661.32 Day 20 Yes 717.19 <7 Days N-3 39903.88 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 26879.09 Day 20 Yes 694.90 <7 Days N-4 24964.31 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 20848.34 Day 20 Yes 952.09 <7 Days N-5 19162.59 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 914.46 Day 20 No 11.40 31-90 Days N-6 828.12 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 43209.96 Day 20 No 1541.24 <7 Days N-7 39647.15 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 33766.00 Day 20 Yes 881.67 31-90 Days P-1 35602.65 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 38085.23 Day 20 No 518.17 31-90 Days P-2 37075.71 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 20942.95 Day 20 No 706.07 31-90 Days S-8 21944.18 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 22466.19 Day 20 Yes 724.74 31-90 Days Y-1 21304.05 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 1451.56 Day 20 Yes 18.40 31-90 Days Y-2 1404.02 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 24752.08 Day 20 Yes 588.99 31-90 Days Y-3 25557.88 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 25596.92 Day 20 No 580.79 7-30 Days Y-4 25950.50 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 21274.51 Day 20 Yes 563.86 31-90 Days Z-1 22921.82 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 14201.14 Day 20 No 581.49 <7 Days A-2 14515.92 Yes T+0 Yes No Securities Finance