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 77613.03 91 - 120 Days Yes 1724.81 7-30 Days LC-1 77631.48 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 82060.06 91 - 120 Days Yes 3853.63 31-90 Days LC-2 74897.00 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 59701.18 91 - 120 Days Yes 600.76 31-90 Days N-1 62669.88 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 25466.12 91 - 120 Days No 776.04 7-30 Days N-2 27241.35 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 120356.72 91 - 120 Days Yes 1057.35 7-30 Days N-3 126756.64 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 6071.45 91 - 120 Days Yes 278.66 31-90 Days N-4 6358.81 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 43349.75 91 - 120 Days Yes 807.56 31-90 Days N-5 46930.87 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 71810.58 91 - 120 Days Yes 1720.59 7-30 Days N-6 77439.66 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 51313.04 91 - 120 Days Yes 1675.50 <7 Days N-7 52791.97 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 110906.57 91 - 120 Days No 1527.35 7-30 Days P-1 101828.58 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 16864.21 91 - 120 Days No 483.66 <7 Days P-2 17415.29 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 115613.54 91 - 120 Days Yes 2240.43 <7 Days S-8 110254.16 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 26690.37 91 - 120 Days No 800.70 31-90 Days Y-1 25019.67 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 83673.76 91 - 120 Days Yes 1707.31 31-90 Days Y-2 89470.34 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 118001.73 91 - 120 Days No 3798.80 <7 Days Y-3 108657.50 Yes 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 85206.69 91 - 120 Days No 3543.22 <7 Days Y-4 83490.26 Yes 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 Yes 60636.36 91 - 120 Days Yes 2219.38 31-90 Days Z-1 64607.84 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 86336.27 91 - 120 Days Yes 1062.16 <7 Days A-2 78881.28 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 21710.01 91 - 120 Days Yes 831.19 7-30 Days A-3 22849.18 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 91576.18 91 - 120 Days No 2150.24 31-90 Days A-4 88574.45 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 49486.87 91 - 120 Days Yes 1292.61 31-90 Days A-5 50351.54 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 10418.95 91 - 120 Days No 453.70 7-30 Days CB-1 10961.14 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 24151.22 91 - 120 Days No 1102.24 7-30 Days CB-2 23829.17 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 46112.32 91 - 120 Days No 996.45 31-90 Days CB-3 47120.72 No 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 No 111120.41 91 - 120 Days Yes 3043.20 31-90 Days E-1 113837.15 No T+1 Yes No Trading