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 80262.75 121 - 150 Days Yes 1684.92 <7 Days E-3 77640.52 No 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 92512.28 121 - 150 Days No 2536.77 7-30 Days E-4 83728.13 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 44799.01 121 - 150 Days Yes 1259.49 7-30 Days E-5 45388.05 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 80599.79 121 - 150 Days Yes 947.25 <7 Days E-6 86402.06 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 Yes 60528.45 121 - 150 Days No 335.59 <7 Days E-7 57823.39 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 Yes 83536.00 121 - 150 Days Yes 1305.96 31-90 Days E-8 75288.19 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 60995.45 121 - 150 Days Yes 1650.01 31-90 Days E-9 58038.95 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 72007.03 121 - 150 Days No 1100.59 7-30 Days G-4 73379.48 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 72916.78 121 - 150 Days No 778.63 31-90 Days IG-3 73077.89 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 95180.78 121 - 150 Days No 1550.00 31-90 Days IG-4 87128.96 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 39382.15 121 - 150 Days No 1177.98 31-90 Days IG-5 36454.24 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 106370.41 121 - 150 Days Yes 3707.05 <7 Days IG-6 108563.71 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 28449.14 121 - 150 Days No 1153.00 31-90 Days IG-7 30750.03 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 50945.10 121 - 150 Days No 1782.50 7-30 Days IG-8 54383.99 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 119901.85 121 - 150 Days No 5876.82 <7 Days L-1 118368.49 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 35367.66 121 - 150 Days Yes 843.26 7-30 Days L-10 37953.76 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 41643.14 121 - 150 Days No 1125.25 7-30 Days L-11 40328.45 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 46946.71 121 - 150 Days No 2280.80 7-30 Days L-2 50413.62 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 19231.51 121 - 150 Days No 604.59 <7 Days L-3 20651.41 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 10933.71 121 - 150 Days Yes 116.50 <7 Days L-4 12013.47 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 121774.00 121 - 150 Days No 4007.86 7-30 Days L-5 129598.40 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 39916.81 121 - 150 Days Yes 1907.84 <7 Days L-6 36977.78 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 48853.60 121 - 150 Days Yes 768.83 <7 Days L-7 49099.47 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 42795.40 121 - 150 Days No 1229.89 7-30 Days L-8 40207.37 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 426.09 121 - 150 Days Yes 20.81 31-90 Days L-9 418.20 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance