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 10041.03 Day 25 Yes 338.84 7-30 Days L-8 9923.31 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 25706.42 Day 25 Yes 47.51 <7 Days L-9 23545.99 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 25441.70 Day 25 Yes 703.50 <7 Days LC-1 27984.73 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 8355.20 Day 25 No 326.67 <7 Days LC-2 8878.35 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 12304.55 Day 25 Yes 441.55 31-90 Days N-1 11614.01 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 42985.16 Day 25 No 2147.92 31-90 Days N-2 39929.19 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 21506.43 Day 25 No 220.94 31-90 Days N-3 19377.52 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 41265.37 Day 25 Yes 833.25 7-30 Days N-4 41607.88 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 12276.18 Day 25 Yes 519.54 7-30 Days N-5 13280.19 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 14812.40 Day 25 Yes 168.17 31-90 Days N-6 14013.14 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 18476.09 Day 25 Yes 609.68 <7 Days N-7 17000.95 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 31824.28 Day 25 No 497.73 7-30 Days P-1 34336.95 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 20031.05 Day 25 No 317.09 7-30 Days P-2 20154.52 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 21747.77 Day 25 No 123.97 31-90 Days S-8 19791.10 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 24282.21 Day 25 Yes 491.52 7-30 Days Y-1 22689.32 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 42681.79 Day 25 No 1104.31 31-90 Days Y-2 42452.62 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 22190.66 Day 25 Yes 1071.96 7-30 Days Y-3 20584.14 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 13940.78 Day 25 Yes 607.34 7-30 Days Y-4 14332.27 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 6388.05 Day 25 No 92.24 31-90 Days Z-1 5867.38 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 13223.07 Day 25 Yes 365.21 7-30 Days A-2 14179.75 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 5794.24 Day 25 Yes 5.77 7-30 Days A-3 5439.48 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 17178.81 Day 25 No 333.23 <7 Days A-4 18871.98 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 161.16 Day 25 Yes 4.80 <7 Days A-5 159.76 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 4717.69 Day 25 No 227.03 7-30 Days CB-1 4755.47 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 24293.56 Day 25 No 1204.62 <7 Days CB-2 23257.30 No T+0 No Yes Liberty International Finance Ltd. Trading