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 Yes 23114.51 151 - 179 Days No 419.83 7-30 Days L-7 24883.16 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 66895.84 151 - 179 Days No 2075.16 7-30 Days L-8 72355.02 Yes 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 No 69418.23 151 - 179 Days Yes 1144.79 31-90 Days L-9 64233.85 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 82383.39 151 - 179 Days No 832.04 31-90 Days LC-1 77317.62 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 83934.89 151 - 179 Days Yes 2189.00 <7 Days LC-2 83749.16 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 22946.42 151 - 179 Days Yes 665.05 <7 Days N-1 23644.80 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 71752.56 151 - 179 Days No 1107.48 <7 Days N-2 78376.13 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 92029.05 151 - 179 Days No 529.76 <7 Days N-3 89720.02 Yes 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 24136.08 151 - 179 Days No 86.96 <7 Days N-4 25022.23 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 99828.06 151 - 179 Days No 2464.41 <7 Days N-5 107272.91 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 57602.94 151 - 179 Days Yes 660.15 31-90 Days N-6 56396.60 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 17989.24 151 - 179 Days Yes 586.80 7-30 Days N-7 18439.77 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 99135.46 151 - 179 Days No 1725.32 7-30 Days P-1 106627.07 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 88677.19 151 - 179 Days No 4129.31 31-90 Days P-2 94548.77 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 12706.18 151 - 179 Days Yes 418.93 <7 Days S-8 12392.84 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 No 47098.83 151 - 179 Days No 1973.40 7-30 Days Y-1 48508.26 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 37989.60 151 - 179 Days Yes 851.00 7-30 Days Y-2 35543.24 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 22555.77 151 - 179 Days Yes 36.40 7-30 Days Y-3 23888.20 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 22393.25 151 - 179 Days Yes 796.81 <7 Days Y-4 21481.59 Yes 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 30033.12 151 - 179 Days No 744.35 31-90 Days Z-1 27942.27 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 58283.33 151 - 179 Days No 862.31 7-30 Days A-2 56335.00 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 86782.86 151 - 179 Days Yes 1849.42 7-30 Days A-3 83163.09 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 34637.86 151 - 179 Days Yes 1033.35 <7 Days A-4 31480.28 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 40315.16 151 - 179 Days No 1779.22 <7 Days A-5 39860.35 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 10180.80 151 - 179 Days No 63.89 31-90 Days CB-1 10186.94 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance