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 109620.16 Perpetual Yes 726.13 7-30 Days A-0-Q 98874.18 No 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 46865.54 Perpetual No 509.83 7-30 Days A-1-Q 48038.96 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 107974.39 Perpetual No 1741.74 <7 Days A-2-Q 110690.79 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 97057.62 Perpetual No 2555.35 31-90 Days A-3-Q 106053.79 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 124522.56 Perpetual Yes 1591.59 <7 Days A-4-Q 114433.06 No 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 4344.76 Perpetual Yes 31.85 7-30 Days A-5-Q 4541.24 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 55795.48 Perpetual Yes 1447.15 <7 Days CB-1-Q 60168.14 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 74861.07 Perpetual No 982.84 7-30 Days CB-2-Q 68114.10 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 48792.28 Perpetual Yes 2061.39 <7 Days S-1-Q 49542.59 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 28163.92 Perpetual No 1068.62 <7 Days S-2-Q 28284.90 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 87997.93 Perpetual Yes 3054.32 31-90 Days S-3-Q 94116.78 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 16294.58 Perpetual No 563.53 31-90 Days S-4-Q 16885.65 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 26967.67 Perpetual Yes 702.90 7-30 Days CB-3-Q 29612.43 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 113298.04 Perpetual Yes 3069.78 <7 Days G-1-Q 113597.82 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 62384.29 Perpetual Yes 2707.61 7-30 Days G-2-Q 57555.84 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 No 44775.75 Perpetual Yes 997.17 7-30 Days G-3-Q 48629.20 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 31760.92 Perpetual No 750.62 7-30 Days S-5-Q 29132.54 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 54451.38 Perpetual No 2270.95 7-30 Days S-6-Q 53920.94 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 48272.68 Perpetual No 1440.97 <7 Days S-7-Q 46029.33 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 14358.98 Perpetual Yes 493.48 31-90 Days E-1-Q 15123.90 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business Yes 74885.67 Perpetual Yes 114.86 <7 Days E-2-Q 71921.47 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 38945.52 Perpetual Yes 841.22 31-90 Days IG-1-Q 41529.16 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 2696.29 Perpetual No 65.37 <7 Days IG-2-Q 2582.93 Yes 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 118586.90 Perpetual No 987.71 31-90 Days C-1 128304.31 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Small Business No 48971.94 Perpetual Yes 481.71 <7 Days CB-4 49579.52 Yes T+2 Yes No Securities Finance