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 1851.64 Day 37 Yes 79.51 <7 Days S-1 1851.21 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 62733.12 Day 37 No 818.65 31-90 Days S-2 63931.31 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 41866.47 Day 37 No 255.47 7-30 Days S-3 39149.64 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 47717.13 Day 37 No 1297.43 7-30 Days S-4 46793.20 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 69869.11 Day 37 No 2794.36 7-30 Days S-5 66368.87 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 119792.78 Day 37 No 5236.54 31-90 Days S-6 117881.13 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 34987.31 Day 37 Yes 104.48 7-30 Days S-7 36426.88 Yes 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 7446.18 Day 38 No 369.84 7-30 Days A-0-Q 7630.50 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 51474.01 Day 38 Yes 1383.57 31-90 Days A-1-Q 46538.99 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 103051.23 Day 38 No 226.56 <7 Days A-2-Q 99967.07 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 95423.63 Day 38 Yes 3653.75 7-30 Days A-3-Q 95507.96 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 23008.56 Day 38 No 1038.34 31-90 Days A-4-Q 21996.25 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 45758.56 Day 38 Yes 1150.83 31-90 Days A-5-Q 45689.06 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 72212.05 Day 38 Yes 2962.80 <7 Days CB-1-Q 75587.43 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 69807.80 Day 38 Yes 1356.48 31-90 Days CB-2-Q 74223.01 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 65089.30 Day 38 Yes 2472.84 7-30 Days S-1-Q 65854.42 Yes 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 32968.79 Day 38 No 1069.03 31-90 Days S-2-Q 33511.37 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 124482.06 Day 38 No 1071.60 31-90 Days S-3-Q 131074.91 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 94818.25 Day 38 No 1730.58 31-90 Days S-4-Q 96704.43 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 28562.73 Day 38 Yes 615.90 7-30 Days CB-3-Q 30425.41 No 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 61692.93 Day 38 No 2268.50 7-30 Days G-1-Q 67774.42 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 No 51782.94 Day 38 No 32.35 31-90 Days G-2-Q 52557.67 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 15910.57 Day 38 Yes 742.10 7-30 Days G-3-Q 16316.84 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 86479.46 Day 38 Yes 2740.56 7-30 Days S-5-Q 91760.82 No 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 77329.08 Day 38 No 166.45 <7 Days S-6-Q 79389.11 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding