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 62061.83 Day 37 Yes 772.28 <7 Days CB-2-Q 65412.74 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 79331.19 Day 37 No 2570.05 <7 Days S-1-Q 82685.16 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 56310.29 Day 37 Yes 2059.07 7-30 Days S-2-Q 53133.74 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 33046.30 Day 37 No 1538.01 <7 Days S-3-Q 35910.68 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 121159.56 Day 37 Yes 2557.71 7-30 Days S-4-Q 111918.66 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 43925.08 Day 37 Yes 798.92 7-30 Days CB-3-Q 44328.80 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 Yes 66531.24 Day 37 No 2686.66 31-90 Days G-1-Q 71319.68 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 97891.46 Day 37 Yes 4645.84 <7 Days G-2-Q 90511.08 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 45647.10 Day 37 Yes 2192.18 7-30 Days G-3-Q 42304.77 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 83071.95 Day 37 Yes 2517.21 31-90 Days S-5-Q 85622.50 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 111002.37 Day 37 No 3085.67 31-90 Days S-6-Q 118136.09 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 95297.37 Day 37 Yes 1569.33 7-30 Days S-7-Q 86157.91 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 9798.59 Day 37 No 438.35 <7 Days E-1-Q 9053.03 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 19569.12 Day 37 No 817.03 31-90 Days E-2-Q 18113.02 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 55982.20 Day 37 Yes 769.05 7-30 Days IG-1-Q 51170.29 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 73992.08 Day 37 Yes 1059.46 <7 Days IG-2-Q 76903.08 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 29956.28 Day 37 Yes 1388.41 7-30 Days C-1 32236.68 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 97842.86 Day 37 Yes 3827.68 <7 Days CB-4 92640.69 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 22644.57 Day 37 No 1055.47 31-90 Days E-10 24669.50 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 118184.29 Day 37 No 5120.94 31-90 Days E-3 111775.46 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 8023.56 Day 37 Yes 165.97 31-90 Days E-4 8699.27 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 109061.50 Day 37 No 5252.87 7-30 Days E-5 114587.66 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 95278.61 Day 37 No 3481.59 7-30 Days E-6 92968.88 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 63140.18 Day 37 No 1977.99 <7 Days E-7 68050.81 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 No 112641.46 Day 37 No 2620.56 31-90 Days E-8 122025.47 Yes T+2 No No Trading