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 77394.29 Day 28 Yes 2585.73 7-30 Days S-2 79474.53 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 70847.87 Day 28 No 1645.51 31-90 Days S-3 68336.02 No 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 34988.12 Day 28 Yes 662.48 31-90 Days S-4 34000.98 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 87182.19 Day 28 Yes 728.83 31-90 Days S-5 91148.00 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 11870.12 Day 28 No 198.43 7-30 Days S-6 12610.96 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 61129.85 Day 28 No 1052.46 7-30 Days S-7 56776.02 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 87174.69 Day 29 No 712.97 <7 Days A-0-Q 87929.19 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 69060.64 Day 29 Yes 3334.85 31-90 Days A-1-Q 67330.10 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 Yes 25781.60 Day 29 No 535.81 <7 Days A-2-Q 27503.77 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 76697.96 Day 29 No 3426.95 <7 Days A-3-Q 75984.27 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 99526.49 Day 29 Yes 2440.95 <7 Days A-4-Q 107258.90 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 89785.77 Day 29 Yes 1310.51 31-90 Days A-5-Q 87488.19 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 89344.12 Day 29 Yes 2958.16 <7 Days CB-1-Q 89890.33 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 33491.42 Day 29 No 624.56 <7 Days CB-2-Q 30615.98 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 34696.44 Day 29 Yes 1472.54 7-30 Days S-1-Q 31451.02 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 64462.00 Day 29 No 2669.95 <7 Days S-2-Q 70562.29 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 99926.30 Day 29 No 1693.37 7-30 Days S-3-Q 97789.10 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 92424.60 Day 29 Yes 2916.28 7-30 Days S-4-Q 84423.99 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 62410.32 Day 29 No 1609.69 31-90 Days CB-3-Q 64019.98 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 89196.52 Day 29 Yes 1506.81 7-30 Days G-1-Q 92390.21 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 21353.93 Day 29 Yes 829.00 7-30 Days G-2-Q 19833.90 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 72735.67 Day 29 Yes 1149.71 7-30 Days G-3-Q 74197.80 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 99533.54 Day 29 No 1740.11 7-30 Days S-5-Q 93930.81 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 82811.69 Day 29 No 903.94 31-90 Days S-6-Q 85087.52 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 39452.11 Day 29 Yes 1477.19 <7 Days S-7-Q 39479.30 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance