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 Non-Financial Corporate No 42901.06 83 - 90 Days No 1277.01 31-90 Days L-1 43024.66 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 99534.80 83 - 90 Days Yes 3053.33 <7 Days L-10 89671.41 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 109590.49 83 - 90 Days No 3957.06 31-90 Days L-11 113153.60 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 44276.34 83 - 90 Days No 1578.36 31-90 Days L-2 41962.11 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 63139.26 83 - 90 Days No 1870.46 <7 Days L-3 61280.82 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 60238.00 83 - 90 Days No 2758.06 7-30 Days L-4 55551.88 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 71906.79 83 - 90 Days Yes 476.71 <7 Days L-5 77629.90 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 107068.63 83 - 90 Days No 1886.12 7-30 Days L-6 98744.47 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 6568.36 83 - 90 Days No 275.20 <7 Days L-7 6878.50 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 64096.77 83 - 90 Days Yes 1541.59 <7 Days L-8 57711.98 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 81168.08 83 - 90 Days Yes 3494.11 31-90 Days L-9 88722.36 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 20629.34 83 - 90 Days Yes 585.95 31-90 Days LC-1 20245.54 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 22075.91 83 - 90 Days No 342.68 31-90 Days LC-2 22878.82 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 87241.06 83 - 90 Days Yes 3548.90 <7 Days N-1 88083.78 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 64075.49 83 - 90 Days Yes 1350.44 31-90 Days N-2 61220.38 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 106868.42 83 - 90 Days No 1645.33 <7 Days N-3 107419.91 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 15400.43 83 - 90 Days Yes 173.13 7-30 Days N-4 14140.99 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 50622.94 83 - 90 Days No 1890.57 <7 Days N-5 55125.20 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 22670.94 83 - 90 Days Yes 899.53 <7 Days N-6 20780.06 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 92241.49 83 - 90 Days Yes 2897.86 31-90 Days N-7 93712.74 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 60974.28 83 - 90 Days No 82.15 <7 Days P-1 56171.42 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 107451.85 83 - 90 Days Yes 4158.35 7-30 Days P-2 117042.81 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 115097.57 83 - 90 Days Yes 5252.86 <7 Days S-8 109711.72 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 101631.57 83 - 90 Days No 3524.95 31-90 Days Y-1 107120.40 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 66973.44 83 - 90 Days Yes 728.81 31-90 Days Y-2 64335.03 No T+0 Yes No Funding