Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.11: Other Secured Financing Transactions

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.11 Other Secured Financing Transactions Retail No 124240.31 83 - 90 Days No 5990.89 31-90 Days L-2 125882.63 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail Yes 78167.38 83 - 90 Days No 3658.58 31-90 Days L-3 83095.59 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail No 66934.09 83 - 90 Days No 1005.64 <7 Days L-4 71762.57 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail Yes 87866.98 83 - 90 Days Yes 2569.73 31-90 Days L-5 85633.05 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail Yes 11828.01 83 - 90 Days No 379.57 <7 Days L-6 12851.69 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail No 100762.72 83 - 90 Days No 2143.26 7-30 Days L-7 108599.84 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail Yes 82374.32 83 - 90 Days Yes 1787.48 <7 Days L-8 80231.45 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail Yes 23691.86 83 - 90 Days Yes 470.20 31-90 Days L-9 25416.33 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail Yes 23297.75 83 - 90 Days Yes 1004.82 31-90 Days LC-1 23685.19 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail No 101389.11 83 - 90 Days No 2626.04 7-30 Days LC-2 110826.85 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail Yes 22455.61 83 - 90 Days Yes 614.81 <7 Days N-1 23780.77 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail Yes 20486.39 83 - 90 Days Yes 489.19 31-90 Days N-2 21243.24 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail No 57841.46 83 - 90 Days Yes 1232.66 31-90 Days N-3 56402.59 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail Yes 105357.74 83 - 90 Days No 2854.20 <7 Days N-4 113243.16 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail Yes 4110.91 83 - 90 Days No 96.37 7-30 Days N-5 4164.17 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail Yes 64658.79 83 - 90 Days No 2575.45 <7 Days N-6 66678.76 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail Yes 72496.85 83 - 90 Days Yes 937.52 31-90 Days N-7 68838.07 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail Yes 91587.85 83 - 90 Days No 4404.88 31-90 Days P-1 85646.48 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail Yes 51348.40 83 - 90 Days No 2009.49 7-30 Days P-2 50544.16 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail No 42193.48 83 - 90 Days No 367.44 7-30 Days S-8 40384.62 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail No 41264.77 83 - 90 Days Yes 679.72 31-90 Days Y-1 42708.14 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail Yes 60670.17 83 - 90 Days No 475.78 7-30 Days Y-2 56724.14 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail No 73496.29 83 - 90 Days No 835.18 <7 Days Y-3 74552.86 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail No 71913.53 83 - 90 Days Yes 766.81 31-90 Days Y-4 69810.97 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Retail No 91639.69 83 - 90 Days No 4334.03 31-90 Days Z-1 92036.44 No T+2 No Yes Liberty Mortgage Services Corp. Trading