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 13835.72 Day 25 No 64.62 31-90 Days CB-4 13333.93 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 20443.42 Day 25 No 728.73 7-30 Days E-10 18688.93 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 34211.93 Day 25 No 357.01 7-30 Days E-3 31659.75 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 5194.92 Day 25 Yes 214.05 31-90 Days E-4 4702.88 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 12586.50 Day 25 Yes 217.53 7-30 Days E-5 11521.23 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 6986.00 Day 25 No 319.21 <7 Days E-6 6745.17 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 23647.62 Day 25 Yes 703.89 31-90 Days E-7 22172.41 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 23210.55 Day 25 Yes 450.98 7-30 Days E-8 23674.93 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 16555.77 Day 25 Yes 123.19 7-30 Days E-9 15295.70 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 39487.59 Day 25 Yes 993.29 31-90 Days G-4 36635.29 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 28182.78 Day 25 Yes 1230.46 31-90 Days IG-3 28844.08 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 30344.31 Day 25 No 1502.17 31-90 Days IG-4 32003.80 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 28759.66 Day 25 No 619.96 31-90 Days IG-5 27107.78 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 17467.87 Day 25 Yes 172.77 7-30 Days IG-6 18758.38 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 17349.33 Day 25 Yes 109.33 31-90 Days IG-7 17586.83 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 3483.29 Day 25 Yes 98.43 7-30 Days IG-8 3502.60 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 28684.89 Day 25 Yes 12.98 31-90 Days L-1 30510.62 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 3768.59 Day 25 Yes 120.08 7-30 Days L-10 3637.50 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 6185.62 Day 25 No 212.47 <7 Days L-11 5875.22 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 38967.20 Day 25 No 953.34 31-90 Days L-2 40635.40 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 2404.22 Day 25 No 42.09 31-90 Days L-3 2172.58 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 18161.02 Day 25 Yes 905.58 <7 Days L-4 17646.66 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 34609.39 Day 25 Yes 750.51 31-90 Days L-5 35154.52 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 27019.56 Day 25 Yes 1185.39 31-90 Days L-6 29688.85 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 33929.14 Day 25 Yes 1293.14 31-90 Days L-7 33770.43 No T+0 No No Funding