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 31123.53 Day 22 Yes 1142.16 7-30 Days S-5-Q 33376.02 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 2268.68 Day 22 Yes 6.59 31-90 Days S-6-Q 2171.66 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 41159.47 Day 22 Yes 631.50 <7 Days S-7-Q 39010.41 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 10323.87 Day 22 Yes 215.06 31-90 Days E-1-Q 11061.11 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 38964.99 Day 22 Yes 606.21 <7 Days E-2-Q 37975.11 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 23550.90 Day 22 No 1055.18 31-90 Days IG-1-Q 24080.42 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 37252.19 Day 22 Yes 998.11 7-30 Days IG-2-Q 33826.48 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 43249.98 Day 22 No 1722.68 31-90 Days C-1 42589.62 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 14395.62 Day 22 Yes 565.95 <7 Days CB-4 15428.83 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 28202.68 Day 22 Yes 112.55 7-30 Days E-10 27208.67 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 24852.20 Day 22 Yes 400.53 7-30 Days E-3 22999.03 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 37311.19 Day 22 No 1425.16 7-30 Days E-4 37551.34 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 37594.00 Day 22 Yes 1730.50 <7 Days E-5 38285.15 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 11341.88 Day 22 No 392.78 <7 Days E-6 11429.37 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 6401.29 Day 22 No 53.03 31-90 Days E-7 5935.68 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 42909.14 Day 22 No 1210.89 31-90 Days E-8 39094.38 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9272.26 Day 22 No 195.34 <7 Days E-9 9641.38 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 22902.86 Day 22 Yes 320.58 7-30 Days G-4 20776.17 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 39188.77 Day 22 Yes 1180.00 31-90 Days IG-3 41074.86 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 8840.57 Day 22 Yes 258.62 <7 Days IG-4 8478.74 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 19128.93 Day 22 No 11.96 7-30 Days IG-5 19777.71 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 19959.34 Day 22 Yes 248.28 7-30 Days IG-6 19749.69 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 15665.56 Day 22 No 339.29 7-30 Days IG-7 14973.63 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 33818.67 Day 22 Yes 1234.39 <7 Days IG-8 30736.15 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 18565.05 Day 22 Yes 880.98 31-90 Days L-1 20224.59 Yes T+1 No No Securities Finance