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 Yes 67001.25 Day 56 Yes 1446.24 <7 Days L-10 62766.72 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 Yes 24990.77 Day 56 Yes 194.24 7-30 Days L-11 23313.77 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 106216.55 Day 56 Yes 3054.60 <7 Days L-2 108079.18 Yes 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 71523.95 Day 56 Yes 1311.67 7-30 Days L-3 69412.44 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 69454.45 Day 56 Yes 1650.35 <7 Days L-4 70056.67 Yes 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 70124.29 Day 56 Yes 1428.81 <7 Days L-5 71619.05 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 4918.25 Day 56 Yes 214.59 <7 Days L-6 4629.19 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 41856.44 Day 56 No 2018.89 7-30 Days L-7 43639.40 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 78773.03 Day 56 No 360.14 31-90 Days L-8 77117.72 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 106021.61 Day 56 Yes 3341.53 <7 Days L-9 110998.40 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 14759.55 Day 56 Yes 553.09 7-30 Days LC-1 14764.78 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 53500.17 Day 56 No 2112.46 7-30 Days LC-2 52977.41 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 76663.20 Day 56 Yes 1140.13 31-90 Days N-1 80513.69 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 64220.48 Day 56 No 1742.59 7-30 Days N-2 69502.45 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 21061.45 Day 56 Yes 178.77 7-30 Days N-3 21934.65 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 111351.40 Day 56 Yes 598.64 7-30 Days N-4 113857.77 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 64679.01 Day 56 No 2777.20 31-90 Days N-5 61916.79 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 No 108591.33 Day 56 Yes 4046.87 <7 Days N-6 114069.43 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 36726.90 Day 56 Yes 1075.37 <7 Days N-7 39246.70 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 78580.76 Day 56 No 443.41 <7 Days P-1 76488.64 Yes 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 92069.41 Day 56 Yes 1528.75 <7 Days P-2 91574.82 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 95285.74 Day 56 No 74.36 7-30 Days S-8 96225.26 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 27481.24 Day 56 Yes 1274.16 <7 Days Y-1 28322.06 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 78273.63 Day 56 Yes 2570.83 31-90 Days Y-2 76203.44 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 No 94376.90 Day 56 Yes 1484.67 <7 Days Y-3 85611.71 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance