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 56482.98 121 - 150 Days No 526.95 <7 Days S-8 53924.36 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 25853.79 121 - 150 Days Yes 587.42 <7 Days Y-1 27347.94 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 31852.41 121 - 150 Days No 1526.14 31-90 Days Y-2 34619.12 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 34058.69 121 - 150 Days Yes 974.46 31-90 Days Y-3 36160.15 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 10682.58 121 - 150 Days Yes 101.12 <7 Days Y-4 10653.86 No T+2 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 91903.35 121 - 150 Days Yes 4198.82 31-90 Days Z-1 94344.88 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 48517.07 121 - 150 Days No 1115.03 <7 Days A-2 45197.12 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 Yes 112285.95 121 - 150 Days No 3229.36 7-30 Days A-3 118480.26 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 99069.93 121 - 150 Days No 3386.24 31-90 Days A-4 102530.28 Yes T+1 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 78976.69 121 - 150 Days Yes 3587.76 31-90 Days A-5 83792.03 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 94289.78 121 - 150 Days Yes 123.58 <7 Days CB-1 102887.95 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 573.25 121 - 150 Days No 16.73 <7 Days CB-2 582.48 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 85916.72 121 - 150 Days No 3759.11 31-90 Days CB-3 87702.07 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 98149.11 121 - 150 Days Yes 3212.33 <7 Days E-1 90863.77 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 6246.75 121 - 150 Days No 217.24 31-90 Days E-2 5708.79 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 64991.48 121 - 150 Days Yes 3131.38 7-30 Days G-1 69852.26 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 97984.94 121 - 150 Days No 4090.95 31-90 Days G-2 95843.67 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 47945.57 121 - 150 Days No 812.88 31-90 Days G-3 49574.04 Yes T+2 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 681.73 121 - 150 Days No 17.04 7-30 Days IG-1 707.51 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 Yes 31051.39 121 - 150 Days No 1004.53 31-90 Days IG-2 29767.74 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 37035.70 121 - 150 Days No 1393.78 31-90 Days S-1 39213.55 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 38701.21 121 - 150 Days No 1678.41 31-90 Days S-2 38564.23 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 77839.32 121 - 150 Days Yes 1600.98 7-30 Days S-3 73129.17 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 14657.91 121 - 150 Days No 214.88 <7 Days S-4 15582.85 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 124354.25 121 - 150 Days Yes 4198.86 7-30 Days S-5 112843.96 No T+2 Yes No Trading