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 12228.40 Day 24 No 349.05 <7 Days IG-7 13081.37 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 40551.77 Day 24 Yes 955.65 7-30 Days IG-8 36797.81 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 35191.55 Day 24 Yes 586.60 7-30 Days L-1 36495.98 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 33676.07 Day 24 No 1547.66 <7 Days L-10 36413.98 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 28754.08 Day 24 Yes 730.73 7-30 Days L-11 31236.78 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 35267.26 Day 24 Yes 350.87 31-90 Days L-2 32515.06 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 37211.83 Day 24 Yes 925.84 7-30 Days L-3 40611.14 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 26799.01 Day 24 No 142.74 31-90 Days L-4 28185.50 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 26455.38 Day 24 No 584.30 31-90 Days L-5 25036.27 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 1233.16 Day 24 No 6.47 7-30 Days L-6 1307.30 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 21296.17 Day 24 No 532.54 <7 Days L-7 19222.63 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 34537.18 Day 24 Yes 1402.33 <7 Days L-8 32826.02 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 43662.19 Day 24 Yes 1633.99 <7 Days L-9 39869.20 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 34367.68 Day 24 Yes 97.08 7-30 Days LC-1 37709.87 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 5299.98 Day 24 No 216.98 7-30 Days LC-2 5557.42 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 22879.42 Day 24 No 1131.07 7-30 Days N-1 23322.50 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 34012.95 Day 24 Yes 645.78 <7 Days N-2 37165.96 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 21523.79 Day 24 No 1019.03 31-90 Days N-3 20418.12 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 37945.09 Day 24 No 1219.52 <7 Days N-4 40499.01 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 9469.46 Day 24 No 136.88 7-30 Days N-5 9524.34 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 31322.25 Day 24 No 1240.97 31-90 Days N-6 29137.92 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 39951.84 Day 24 No 1515.62 <7 Days N-7 39539.70 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 12952.40 Day 24 Yes 319.57 31-90 Days P-1 12185.00 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 13550.40 Day 24 No 371.78 31-90 Days P-2 13425.88 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 37066.07 Day 24 Yes 1002.19 7-30 Days S-8 34770.87 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance