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 Small Business No 49906.49 Day 19 Yes 1987.91 <7 Days S-3 52653.13 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 96465.56 Day 19 No 3000.83 31-90 Days S-4 88094.31 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 104328.01 Day 19 Yes 602.21 7-30 Days S-5 106781.56 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 31823.01 Day 19 No 290.49 <7 Days S-6 34440.61 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 61149.68 Day 19 No 2818.37 7-30 Days S-7 63882.26 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 16379.00 Day 20 No 746.60 <7 Days A-0-Q 16749.96 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 820.29 Day 20 No 34.59 <7 Days A-1-Q 828.68 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 48789.72 Day 20 Yes 114.79 7-30 Days A-2-Q 44384.99 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 46585.01 Day 20 Yes 1257.12 31-90 Days A-3-Q 43999.49 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 100790.02 Day 20 Yes 4076.92 <7 Days A-4-Q 104163.93 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 882.38 Day 20 No 18.63 31-90 Days A-5-Q 925.18 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 16974.32 Day 20 No 124.00 7-30 Days CB-1-Q 17116.61 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 36046.88 Day 20 Yes 1788.51 7-30 Days CB-2-Q 34627.86 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 22205.88 Day 20 No 479.52 31-90 Days S-1-Q 22990.35 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 91296.53 Day 20 Yes 2457.69 31-90 Days S-2-Q 93112.54 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 80026.60 Day 20 Yes 1889.20 31-90 Days S-3-Q 79015.36 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 93245.02 Day 20 No 1381.28 <7 Days S-4-Q 85659.98 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 101281.42 Day 20 No 4466.99 <7 Days CB-3-Q 102004.81 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 25482.30 Day 20 Yes 1032.59 7-30 Days G-1-Q 23439.93 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 95561.65 Day 20 Yes 277.51 7-30 Days G-2-Q 87901.14 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 76970.32 Day 20 Yes 2619.07 7-30 Days G-3-Q 75300.86 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 37474.09 Day 20 No 828.12 7-30 Days S-5-Q 40699.34 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 66992.11 Day 20 No 3286.55 7-30 Days S-6-Q 60315.87 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 3260.81 Day 20 Yes 78.65 7-30 Days S-7-Q 3476.07 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 27804.29 Day 20 Yes 1382.43 <7 Days E-1-Q 29104.32 Yes T+0 No Yes Liberty International Finance Ltd. Trading