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 84455.73 >5 Yr No 2508.06 7-30 Days G-2-Q 87713.41 Yes 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 114045.47 >5 Yr Yes 4729.28 7-30 Days G-3-Q 120484.54 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 41984.24 >5 Yr No 1633.19 7-30 Days S-5-Q 44715.39 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 77494.62 >5 Yr Yes 1883.18 31-90 Days S-6-Q 74915.15 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 120361.85 >5 Yr Yes 5616.01 31-90 Days S-7-Q 112511.08 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 33675.51 >5 Yr Yes 1290.29 <7 Days E-1-Q 36449.83 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 44614.33 >5 Yr Yes 389.12 <7 Days E-2-Q 41150.36 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 103129.77 >5 Yr No 3840.46 7-30 Days IG-1-Q 97410.34 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 16658.62 >5 Yr No 415.73 31-90 Days IG-2-Q 18103.46 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 117083.98 >5 Yr No 5682.80 31-90 Days C-1 117867.52 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 113725.21 >5 Yr No 1623.58 7-30 Days CB-4 121319.75 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 38113.49 >5 Yr No 995.78 31-90 Days E-10 37449.52 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 87923.50 >5 Yr Yes 1386.27 31-90 Days E-3 83010.98 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 87003.57 >5 Yr No 3131.76 7-30 Days E-4 82873.62 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 42110.10 >5 Yr Yes 625.92 <7 Days E-5 40649.98 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 102648.09 >5 Yr Yes 4363.02 31-90 Days E-6 107476.11 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 105048.06 >5 Yr Yes 1610.86 7-30 Days E-7 108708.81 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 48817.82 >5 Yr No 724.20 7-30 Days E-8 45162.62 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 40160.22 >5 Yr No 717.60 31-90 Days E-9 39868.29 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 25252.38 >5 Yr Yes 837.79 <7 Days G-4 26541.54 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 31737.87 >5 Yr No 1280.19 <7 Days IG-3 30721.47 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 7676.67 >5 Yr No 182.03 31-90 Days IG-4 7372.90 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 113852.01 >5 Yr Yes 3844.32 <7 Days IG-5 124505.05 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 72034.09 >5 Yr Yes 2145.46 <7 Days IG-6 71145.49 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 8566.45 >5 Yr Yes 188.74 7-30 Days IG-7 8078.37 No T+1 No Yes Liberty Wealth Management LLC Securities Finance