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 5171.11 68 - 74 Days Yes 182.81 7-30 Days CB-2-Q 5361.33 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 16904.69 68 - 74 Days Yes 255.15 7-30 Days S-1-Q 15397.18 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 123460.64 68 - 74 Days Yes 4045.90 7-30 Days S-2-Q 133882.69 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 Yes 36839.78 68 - 74 Days No 1345.62 <7 Days S-3-Q 34172.41 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 120145.17 68 - 74 Days Yes 1147.89 31-90 Days S-4-Q 120309.09 No 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 2016.63 68 - 74 Days Yes 87.17 <7 Days CB-3-Q 2197.61 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 89969.91 68 - 74 Days No 3185.90 7-30 Days G-1-Q 81942.41 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 44672.68 68 - 74 Days Yes 1799.72 31-90 Days G-2-Q 44559.63 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 3847.55 68 - 74 Days No 32.29 7-30 Days G-3-Q 3895.38 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 11135.18 68 - 74 Days No 88.79 <7 Days S-5-Q 11912.29 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 118916.48 68 - 74 Days No 4156.32 <7 Days S-6-Q 110762.30 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 77949.43 68 - 74 Days Yes 768.19 <7 Days S-7-Q 85559.14 Yes 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 67625.93 68 - 74 Days Yes 853.62 31-90 Days E-1-Q 62560.08 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 90738.73 68 - 74 Days No 3849.02 7-30 Days E-2-Q 84015.21 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 9245.89 68 - 74 Days No 283.52 <7 Days IG-1-Q 9199.28 Yes 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 52704.08 68 - 74 Days No 783.00 31-90 Days IG-2-Q 49992.29 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 72395.92 68 - 74 Days No 2427.57 31-90 Days C-1 76625.83 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 105092.97 68 - 74 Days Yes 4378.98 7-30 Days CB-4 95024.45 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 112551.64 68 - 74 Days No 2631.35 31-90 Days E-10 104249.84 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 19596.85 68 - 74 Days Yes 941.80 7-30 Days E-3 20672.66 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 71343.78 68 - 74 Days No 3231.97 31-90 Days E-4 71602.96 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 22676.67 68 - 74 Days Yes 558.86 7-30 Days E-5 22321.77 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 73299.65 68 - 74 Days No 685.95 7-30 Days E-6 68066.18 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 49136.62 68 - 74 Days Yes 880.86 <7 Days E-7 50504.31 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 17942.35 68 - 74 Days No 650.82 <7 Days E-8 18214.99 No T+1 No Yes Liberty International Finance Ltd. Treasury