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 7084.36 Day 26 Yes 283.31 31-90 Days IG-4 7264.33 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 33207.40 Day 26 No 898.92 7-30 Days IG-5 35848.99 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 32430.13 Day 26 Yes 1092.69 <7 Days IG-6 30565.18 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 32236.12 Day 26 Yes 680.53 7-30 Days IG-7 33205.97 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 34510.56 Day 26 Yes 209.78 31-90 Days IG-8 34351.87 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 7754.23 Day 26 Yes 311.01 31-90 Days L-1 7966.62 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 7751.65 Day 26 Yes 273.18 7-30 Days L-10 7037.17 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 8200.24 Day 26 No 146.70 7-30 Days L-11 8099.91 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 43141.84 Day 26 No 2067.89 31-90 Days L-2 40668.67 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 32107.74 Day 26 Yes 874.85 <7 Days L-3 33997.64 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 13006.56 Day 26 No 217.11 <7 Days L-4 12714.93 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 1671.45 Day 26 No 18.20 <7 Days L-5 1624.16 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 37459.46 Day 26 No 500.51 <7 Days L-6 35414.21 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 35993.77 Day 26 No 1233.83 31-90 Days L-7 36207.63 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 29675.76 Day 26 Yes 752.74 31-90 Days L-8 30400.68 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 34369.15 Day 26 No 1568.19 7-30 Days L-9 36639.61 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 20009.12 Day 26 No 420.97 7-30 Days LC-1 19726.96 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 23940.39 Day 26 Yes 236.00 31-90 Days LC-2 25245.98 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 16895.57 Day 26 Yes 291.00 31-90 Days N-1 16697.69 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 43852.12 Day 26 Yes 664.45 31-90 Days N-2 48093.66 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 36414.70 Day 26 No 1470.93 7-30 Days N-3 33020.63 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 3612.54 Day 26 No 22.38 31-90 Days N-4 3436.73 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 31896.46 Day 26 Yes 551.18 7-30 Days N-5 31952.47 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 33367.37 Day 26 Yes 1415.40 <7 Days N-6 33177.19 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 26461.00 Day 26 No 226.79 7-30 Days N-7 26508.77 Yes T+2 Yes No Trading