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 119415.04 Day 28 Yes 3971.69 31-90 Days S-1-Q 131352.07 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 106963.56 Day 28 No 1171.19 7-30 Days S-2-Q 112187.27 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 57201.50 Day 28 No 973.40 31-90 Days S-3-Q 59692.99 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 51153.32 Day 28 Yes 745.79 7-30 Days S-4-Q 55666.73 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 86830.18 Day 28 Yes 136.95 7-30 Days CB-3-Q 92625.35 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 31191.11 Day 28 No 1094.86 <7 Days G-1-Q 28793.67 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 77494.99 Day 28 No 3811.06 7-30 Days G-2-Q 80861.05 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 95751.54 Day 28 Yes 3040.59 <7 Days G-3-Q 92184.36 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 119243.18 Day 28 No 1703.90 7-30 Days S-5-Q 128368.83 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 110633.53 Day 28 No 1733.62 <7 Days S-6-Q 120341.90 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 8078.41 Day 28 No 115.68 7-30 Days S-7-Q 8773.87 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 9641.03 Day 28 No 168.83 31-90 Days E-1-Q 8734.29 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 71146.02 Day 28 No 1511.64 <7 Days E-2-Q 69394.33 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 43037.04 Day 28 Yes 1645.99 31-90 Days IG-1-Q 46401.47 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 5870.55 Day 28 No 237.24 <7 Days IG-2-Q 6457.59 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 9247.60 Day 28 No 84.84 31-90 Days C-1 9523.61 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 93464.26 Day 28 Yes 2107.31 <7 Days CB-4 98218.49 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 82312.80 Day 28 Yes 1063.68 <7 Days E-10 89055.11 Yes 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 96306.21 Day 28 Yes 1935.72 31-90 Days E-3 99281.60 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 55663.77 Day 28 Yes 359.73 7-30 Days E-4 53120.16 No 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 50265.40 Day 28 No 1438.58 31-90 Days E-5 48463.91 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 74302.44 Day 28 No 2251.70 31-90 Days E-6 68478.68 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 116993.42 Day 28 No 4965.18 31-90 Days E-7 126237.27 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 80948.26 Day 28 No 2175.00 <7 Days E-8 78822.26 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 55064.94 Day 28 No 1501.03 31-90 Days E-9 54252.79 Yes T+2 Yes No Funding