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 8241.13 Day 24 No 68.81 <7 Days G-1-Q 8318.72 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 31448.27 Day 24 No 993.75 <7 Days G-2-Q 28698.77 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 30382.93 Day 24 Yes 392.65 <7 Days G-3-Q 31409.90 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 37502.02 Day 24 Yes 231.83 7-30 Days S-5-Q 38087.04 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 40692.61 Day 24 No 1011.72 7-30 Days S-6-Q 38547.38 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 18658.93 Day 24 No 446.79 <7 Days S-7-Q 20245.97 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 29769.22 Day 24 No 1417.92 31-90 Days E-1-Q 32631.18 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 33325.39 Day 24 No 18.51 <7 Days E-2-Q 33447.46 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 22480.65 Day 24 Yes 881.88 <7 Days IG-1-Q 23700.99 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 41909.88 Day 24 Yes 1648.57 31-90 Days IG-2-Q 41379.94 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 34404.48 Day 24 No 1648.10 <7 Days C-1 35819.57 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 21774.35 Day 24 Yes 514.65 31-90 Days CB-4 22158.86 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 16682.94 Day 24 Yes 433.59 <7 Days E-10 15755.29 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 41016.52 Day 24 Yes 1424.87 7-30 Days E-3 37655.04 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 19961.22 Day 24 No 851.08 <7 Days E-4 20892.36 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 16997.12 Day 24 Yes 839.60 31-90 Days E-5 18188.27 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 17868.45 Day 24 Yes 127.02 <7 Days E-6 17348.45 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 39816.58 Day 24 Yes 1946.70 <7 Days E-7 36434.39 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 29242.30 Day 24 No 678.36 31-90 Days E-8 27240.60 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 14293.22 Day 24 Yes 663.99 7-30 Days E-9 15678.40 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 23409.74 Day 24 Yes 1121.05 <7 Days G-4 22408.02 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 23033.34 Day 24 Yes 35.64 <7 Days IG-3 24592.76 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 27704.36 Day 24 Yes 1014.83 <7 Days IG-4 26727.80 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 223.16 Day 24 Yes 2.67 31-90 Days IG-5 235.66 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 9503.97 Day 24 Yes 117.41 31-90 Days IG-6 8745.52 Yes T+1 No Yes Liberty Capital Markets Inc. Trading