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 91855.58 Day 53 No 2436.89 31-90 Days S-2 91452.62 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 55047.89 Day 53 No 1955.99 7-30 Days S-3 55778.26 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 68434.51 Day 53 No 185.42 <7 Days S-4 70404.34 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 Yes 88853.31 Day 53 Yes 1351.30 <7 Days S-5 90578.03 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 59505.25 Day 53 No 2924.43 7-30 Days S-6 55071.40 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 46101.78 Day 53 No 1786.19 <7 Days S-7 45619.57 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 28783.15 Day 54 Yes 400.34 31-90 Days A-0-Q 26353.30 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 72318.48 Day 54 Yes 3274.33 31-90 Days A-1-Q 75454.24 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 74237.34 Day 54 No 1988.18 31-90 Days A-2-Q 76463.27 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 66728.16 Day 54 No 2025.64 31-90 Days A-3-Q 62175.62 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 91122.29 Day 54 Yes 3903.15 7-30 Days A-4-Q 91993.87 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 51392.24 Day 54 No 2174.44 <7 Days A-5-Q 48436.69 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 83260.68 Day 54 Yes 417.02 31-90 Days CB-1-Q 85846.35 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 16207.22 Day 54 No 562.52 7-30 Days CB-2-Q 16102.46 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 115344.77 Day 54 No 436.60 31-90 Days S-1-Q 105409.63 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 31824.20 Day 54 No 545.33 7-30 Days S-2-Q 34042.55 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 62409.85 Day 54 Yes 3103.66 7-30 Days S-3-Q 58714.24 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 109596.72 Day 54 Yes 251.27 31-90 Days S-4-Q 114359.89 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 33143.04 Day 54 Yes 286.40 <7 Days CB-3-Q 30431.01 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 No 65490.16 Day 54 No 2306.68 7-30 Days G-1-Q 64489.58 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 44608.95 Day 54 No 2101.24 <7 Days G-2-Q 41118.60 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 69994.29 Day 54 No 1899.44 <7 Days G-3-Q 73731.99 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 Yes 5049.64 Day 54 Yes 252.42 <7 Days S-5-Q 5422.54 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 40931.83 Day 54 No 1813.82 31-90 Days S-6-Q 43774.54 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 27292.40 Day 54 No 596.38 31-90 Days S-7-Q 24723.77 Yes T+2 No No Securities Finance