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 28580.45 Day 27 Yes 1231.95 31-90 Days IG-1-Q 29474.89 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 11122.41 Day 27 No 434.29 <7 Days IG-2-Q 10730.66 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 4027.43 Day 27 Yes 83.87 <7 Days C-1 4103.41 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 5055.15 Day 27 Yes 133.35 <7 Days CB-4 5031.50 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 28467.31 Day 27 No 1333.48 7-30 Days E-10 29268.75 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 8306.69 Day 27 Yes 262.90 31-90 Days E-3 8041.68 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 27946.69 Day 27 No 194.51 31-90 Days E-4 26025.57 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 29369.07 Day 27 No 199.73 <7 Days E-5 29532.29 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 8429.66 Day 27 Yes 183.75 <7 Days E-6 8959.95 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 32845.67 Day 27 Yes 442.14 <7 Days E-7 30390.64 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 38598.87 Day 27 Yes 1525.71 7-30 Days E-8 36361.09 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 9522.85 Day 27 Yes 145.22 <7 Days E-9 10331.05 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 16306.55 Day 27 No 64.03 7-30 Days G-4 17871.39 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 15431.27 Day 27 No 580.29 <7 Days IG-3 15416.81 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 42858.91 Day 27 No 1140.03 7-30 Days IG-4 42423.73 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 14836.62 Day 27 No 165.06 7-30 Days IG-5 15331.20 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 37000.79 Day 27 No 1148.85 7-30 Days IG-6 40028.42 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 3152.32 Day 27 Yes 149.85 <7 Days IG-7 3272.87 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 6958.79 Day 27 Yes 66.19 31-90 Days IG-8 7238.15 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 23238.43 Day 27 No 200.89 31-90 Days L-1 23685.39 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 39057.35 Day 27 No 1416.89 7-30 Days L-10 37100.22 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 26534.80 Day 27 No 1124.45 31-90 Days L-11 25229.37 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 40823.01 Day 27 Yes 1920.04 31-90 Days L-2 44543.15 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business Yes 35549.52 Day 27 Yes 272.19 <7 Days L-3 35432.59 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.3 Dollar Rolls Small Business No 37629.83 Day 27 Yes 286.30 7-30 Days L-4 35168.64 Yes T+0 No No Funding