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 97254.44 Day 57 Yes 2347.86 7-30 Days G-1 100120.50 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 40675.34 Day 57 Yes 1203.37 7-30 Days G-2 40847.47 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 81436.44 Day 57 No 1973.02 7-30 Days G-3 87834.85 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 38597.86 Day 57 Yes 165.49 <7 Days IG-1 38030.16 Yes 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 18306.06 Day 57 No 392.29 31-90 Days IG-2 18341.75 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 120686.66 Day 57 Yes 4589.29 7-30 Days S-1 132244.56 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 109489.04 Day 57 No 2558.49 <7 Days S-2 109174.11 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 96523.64 Day 57 Yes 2283.64 31-90 Days S-3 97734.82 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 97303.55 Day 57 No 2167.28 7-30 Days S-4 106688.55 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 116012.75 Day 57 No 4018.47 7-30 Days S-5 111218.95 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 108266.03 Day 57 No 3333.53 31-90 Days S-6 106658.97 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 72357.20 Day 57 Yes 429.65 7-30 Days S-7 69768.32 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 107728.06 Day 58 No 5355.23 <7 Days A-0-Q 102732.84 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 103298.14 Day 58 Yes 3850.01 7-30 Days A-1-Q 108921.24 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 8682.90 Day 58 No 41.84 31-90 Days A-2-Q 8260.63 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 16565.17 Day 58 No 755.67 31-90 Days A-3-Q 16946.80 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 29919.50 Day 58 Yes 1353.61 7-30 Days A-4-Q 31444.78 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 11056.41 Day 58 No 498.52 <7 Days A-5-Q 10186.64 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 46302.61 Day 58 No 1171.17 31-90 Days CB-1-Q 50155.17 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 31111.19 Day 58 No 1312.24 7-30 Days CB-2-Q 34092.18 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 61709.07 Day 58 Yes 308.89 7-30 Days S-1-Q 56625.65 No 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 94055.40 Day 58 No 2141.62 31-90 Days S-2-Q 89468.69 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 113074.29 Day 58 No 5278.16 7-30 Days S-3-Q 114688.42 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 100227.49 Day 58 Yes 1232.43 31-90 Days S-4-Q 100038.73 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 39070.26 Day 58 Yes 1696.68 <7 Days CB-3-Q 36297.17 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding