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 18146.41 271 - 364 Days No 853.01 31-90 Days S-3 16388.32 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 18046.65 271 - 364 Days Yes 117.38 7-30 Days S-4 17394.65 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 69490.49 271 - 364 Days No 1344.80 <7 Days S-5 76310.72 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 117259.62 271 - 364 Days No 797.96 7-30 Days S-6 115106.98 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 74878.94 271 - 364 Days No 3033.40 <7 Days S-7 72010.53 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 113190.17 >= 1 Yr <= 2 Yr No 443.85 <7 Days A-0-Q 116919.69 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 64297.24 >= 1 Yr <= 2 Yr No 950.34 7-30 Days A-1-Q 63011.33 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 105539.57 >= 1 Yr <= 2 Yr Yes 1755.82 <7 Days A-2-Q 108350.73 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 110591.99 >= 1 Yr <= 2 Yr No 2744.74 31-90 Days A-3-Q 107844.14 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 67240.26 >= 1 Yr <= 2 Yr Yes 627.94 <7 Days A-4-Q 70059.12 Yes 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 66339.74 >= 1 Yr <= 2 Yr Yes 622.18 7-30 Days A-5-Q 64749.29 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 96820.30 >= 1 Yr <= 2 Yr Yes 446.16 <7 Days CB-1-Q 101798.02 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 87786.89 >= 1 Yr <= 2 Yr Yes 3421.52 31-90 Days CB-2-Q 91634.52 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 80250.73 >= 1 Yr <= 2 Yr No 3783.71 31-90 Days S-1-Q 78267.94 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 12977.65 >= 1 Yr <= 2 Yr Yes 607.48 7-30 Days S-2-Q 14269.45 Yes 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 56610.64 >= 1 Yr <= 2 Yr No 2474.96 <7 Days S-3-Q 59028.43 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 62044.59 >= 1 Yr <= 2 Yr No 185.85 7-30 Days S-4-Q 64284.29 Yes 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 13967.87 >= 1 Yr <= 2 Yr Yes 498.87 <7 Days CB-3-Q 13036.28 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 103205.56 >= 1 Yr <= 2 Yr Yes 1904.09 31-90 Days G-1-Q 94915.12 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 56997.15 >= 1 Yr <= 2 Yr No 1290.08 31-90 Days G-2-Q 62079.83 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 94445.63 >= 1 Yr <= 2 Yr Yes 2361.76 7-30 Days G-3-Q 102365.05 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 122692.79 >= 1 Yr <= 2 Yr No 1648.95 7-30 Days S-5-Q 133272.96 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 No 31289.90 >= 1 Yr <= 2 Yr Yes 1557.22 7-30 Days S-6-Q 31892.22 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 76180.80 >= 1 Yr <= 2 Yr Yes 429.36 7-30 Days S-7-Q 80776.92 No 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 64257.47 >= 1 Yr <= 2 Yr No 1134.77 31-90 Days E-1-Q 65175.52 No T+1 No No Funding