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 38392.04 Day 21 Yes 1130.42 31-90 Days E-7 35261.34 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 4241.32 Day 21 No 147.70 <7 Days E-8 4024.55 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 35442.89 Day 21 Yes 782.92 <7 Days E-9 35186.29 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 21794.32 Day 21 Yes 220.74 7-30 Days G-4 22957.83 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 40075.65 Day 21 Yes 770.52 <7 Days IG-3 40655.66 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 31008.24 Day 21 Yes 36.80 31-90 Days IG-4 29667.66 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 3842.98 Day 21 Yes 155.18 31-90 Days IG-5 3818.77 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 42337.61 Day 21 Yes 489.09 31-90 Days IG-6 39970.09 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 20369.04 Day 21 No 940.28 31-90 Days IG-7 18826.91 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 28853.75 Day 21 Yes 1434.53 7-30 Days IG-8 28568.16 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 32875.98 Day 21 No 769.19 31-90 Days L-1 31742.05 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 19625.59 Day 21 Yes 185.20 31-90 Days L-10 20870.79 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 13946.35 Day 21 No 266.94 7-30 Days L-11 15200.46 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 32789.92 Day 21 Yes 381.22 <7 Days L-2 35935.36 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 21780.56 Day 21 Yes 620.88 7-30 Days L-3 20973.93 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 23166.26 Day 21 No 691.10 31-90 Days L-4 22122.58 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 22470.04 Day 21 No 553.06 31-90 Days L-5 21462.94 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 34511.71 Day 21 Yes 688.81 31-90 Days L-6 36775.94 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 39335.43 Day 21 Yes 553.98 <7 Days L-7 42837.59 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 38100.77 Day 21 No 105.43 <7 Days L-8 39094.43 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9333.24 Day 21 Yes 412.14 31-90 Days L-9 9950.41 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 29290.17 Day 21 No 498.56 31-90 Days LC-1 31488.83 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 16520.26 Day 21 Yes 563.34 31-90 Days LC-2 16829.92 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9129.16 Day 21 No 64.74 <7 Days N-1 8458.30 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 2689.26 Day 21 No 69.68 31-90 Days N-2 2933.88 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading