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 64223.74 >= 1 Yr <= 2 Yr Yes 969.43 <7 Days L-4 69232.91 Yes 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 80014.99 >= 1 Yr <= 2 Yr Yes 439.83 7-30 Days L-5 76259.05 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 3256.54 >= 1 Yr <= 2 Yr No 147.28 31-90 Days L-6 3481.34 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 49009.11 >= 1 Yr <= 2 Yr Yes 2410.59 7-30 Days L-7 46599.65 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 51193.40 >= 1 Yr <= 2 Yr No 1311.64 <7 Days L-8 46731.78 No 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 100229.96 >= 1 Yr <= 2 Yr No 2704.39 7-30 Days L-9 105197.42 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 33439.50 >= 1 Yr <= 2 Yr Yes 357.90 7-30 Days LC-1 32539.71 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 120548.48 >= 1 Yr <= 2 Yr Yes 3437.54 31-90 Days LC-2 123737.79 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 107896.50 >= 1 Yr <= 2 Yr Yes 788.03 31-90 Days N-1 103649.13 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 90423.91 >= 1 Yr <= 2 Yr Yes 2661.10 31-90 Days N-2 88988.61 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 63844.53 >= 1 Yr <= 2 Yr Yes 1998.78 31-90 Days N-3 67445.38 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 Yes 39214.77 >= 1 Yr <= 2 Yr No 1768.52 7-30 Days N-4 40724.03 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 102760.99 >= 1 Yr <= 2 Yr No 52.23 31-90 Days N-5 97104.22 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 6038.45 >= 1 Yr <= 2 Yr Yes 135.91 31-90 Days N-6 6606.82 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 10312.25 >= 1 Yr <= 2 Yr Yes 493.75 31-90 Days N-7 10988.65 No 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 20262.00 >= 1 Yr <= 2 Yr Yes 862.30 31-90 Days P-1 20697.07 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 61642.34 >= 1 Yr <= 2 Yr Yes 2212.49 <7 Days P-2 64128.57 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 Yes 18085.77 >= 1 Yr <= 2 Yr Yes 819.84 7-30 Days S-8 16330.48 Yes 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 974.63 >= 1 Yr <= 2 Yr Yes 43.56 <7 Days Y-1 1032.77 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 26401.06 >= 1 Yr <= 2 Yr No 367.70 31-90 Days Y-2 25832.01 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 Yes 103173.86 >= 1 Yr <= 2 Yr Yes 4907.29 <7 Days Y-3 101476.88 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 5523.85 >= 1 Yr <= 2 Yr No 178.40 <7 Days Y-4 5626.27 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 98664.87 >= 1 Yr <= 2 Yr No 4175.71 7-30 Days Z-1 105624.12 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 28600.54 >= 1 Yr <= 2 Yr Yes 7.20 <7 Days A-2 30772.99 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 87637.85 >= 1 Yr <= 2 Yr No 1525.79 7-30 Days A-3 79217.36 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading