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 38387.20 Day 22 Yes 1476.61 31-90 Days L-10 37358.05 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 23913.58 Day 22 Yes 320.63 31-90 Days L-11 24602.81 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 22914.02 Day 22 Yes 14.37 31-90 Days L-2 22800.97 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 27733.11 Day 22 No 510.31 7-30 Days L-3 26241.58 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 43355.97 Day 22 Yes 604.85 31-90 Days L-4 44111.21 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 2457.04 Day 22 No 107.74 7-30 Days L-5 2282.77 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 1539.85 Day 22 Yes 46.93 31-90 Days L-6 1568.57 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 38777.12 Day 22 Yes 735.23 7-30 Days L-7 39475.73 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 28164.95 Day 22 No 1277.38 31-90 Days L-8 27609.19 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 38662.34 Day 22 Yes 1694.77 <7 Days L-9 41935.64 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 41601.24 Day 22 No 1790.08 31-90 Days LC-1 41354.80 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 31341.89 Day 22 Yes 1346.06 7-30 Days LC-2 34376.88 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 35975.36 Day 22 Yes 317.37 31-90 Days N-1 36010.13 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 5114.44 Day 22 Yes 53.35 31-90 Days N-2 4640.61 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 29840.19 Day 22 Yes 1113.38 7-30 Days N-3 31405.22 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 40999.51 Day 22 No 238.95 <7 Days N-4 37043.85 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 8131.07 Day 22 No 284.63 <7 Days N-5 7564.15 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 5095.59 Day 22 Yes 10.84 7-30 Days N-6 5396.64 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 37111.65 Day 22 Yes 1095.72 31-90 Days N-7 37581.32 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 37118.90 Day 22 No 825.33 7-30 Days P-1 35348.41 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 10911.98 Day 22 Yes 523.93 7-30 Days P-2 10246.18 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 1947.94 Day 22 Yes 22.38 31-90 Days S-8 2006.82 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 39847.01 Day 22 No 1068.08 7-30 Days Y-1 40837.96 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 36236.62 Day 22 No 1420.31 7-30 Days Y-2 36409.25 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 13313.92 Day 22 No 644.96 31-90 Days Y-3 12234.14 No T+0 Yes No Funding