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 35441.77 151 - 179 Days No 519.41 31-90 Days S-6 38380.17 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 62858.01 151 - 179 Days No 1233.74 31-90 Days S-7 68287.29 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 13695.64 180 - 270 Days No 339.05 31-90 Days A-0-Q 12421.82 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 84607.04 180 - 270 Days No 2753.41 7-30 Days A-1-Q 82889.57 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 56701.47 180 - 270 Days No 318.37 <7 Days A-2-Q 56518.97 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 Yes 120996.37 180 - 270 Days Yes 4762.35 7-30 Days A-3-Q 109285.61 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 99926.57 180 - 270 Days No 3437.89 31-90 Days A-4-Q 94808.49 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 Yes 24091.28 180 - 270 Days Yes 1117.96 7-30 Days A-5-Q 26197.78 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 30866.06 180 - 270 Days Yes 1131.89 7-30 Days CB-1-Q 33799.39 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 79601.85 180 - 270 Days Yes 1613.08 31-90 Days CB-2-Q 81364.06 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 63225.07 180 - 270 Days No 1187.30 <7 Days S-1-Q 68020.52 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 28859.91 180 - 270 Days Yes 953.94 7-30 Days S-2-Q 26572.07 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 6029.33 180 - 270 Days Yes 97.65 7-30 Days S-3-Q 6542.14 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 111077.27 180 - 270 Days No 538.37 <7 Days S-4-Q 116588.30 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 Yes 13137.49 180 - 270 Days No 606.89 31-90 Days CB-3-Q 12452.71 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 67594.59 180 - 270 Days No 470.00 31-90 Days G-1-Q 61887.45 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 28901.02 180 - 270 Days Yes 1183.10 7-30 Days G-2-Q 27744.96 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 101531.84 180 - 270 Days Yes 1653.60 31-90 Days G-3-Q 97719.25 Yes 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 100673.61 180 - 270 Days No 3728.50 7-30 Days S-5-Q 92278.64 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 118305.42 180 - 270 Days No 515.86 31-90 Days S-6-Q 126149.54 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 88422.62 180 - 270 Days No 1446.98 <7 Days S-7-Q 92575.66 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 38356.44 180 - 270 Days Yes 864.05 7-30 Days E-1-Q 35634.34 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 90108.47 180 - 270 Days Yes 4012.08 7-30 Days E-2-Q 92864.08 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 49927.67 180 - 270 Days No 1372.19 7-30 Days IG-1-Q 48521.06 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 18482.63 180 - 270 Days No 751.38 <7 Days IG-2-Q 19406.36 No T+2 Yes No Trading