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 40641.99 180 - 270 Days No 1652.23 31-90 Days IG-3 39407.24 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 66707.84 180 - 270 Days No 2989.53 7-30 Days IG-4 63018.26 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 68763.93 180 - 270 Days Yes 2140.16 7-30 Days IG-5 72131.22 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 Yes 103632.47 180 - 270 Days Yes 3428.38 31-90 Days IG-6 111192.56 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 46007.28 180 - 270 Days Yes 295.04 31-90 Days IG-7 45577.85 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 29142.85 180 - 270 Days No 1323.35 7-30 Days IG-8 28527.93 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 58110.07 180 - 270 Days Yes 783.32 <7 Days L-1 57369.13 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 41645.72 180 - 270 Days Yes 1701.03 31-90 Days L-10 37777.27 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 83993.57 180 - 270 Days No 2887.91 <7 Days L-11 91695.71 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 56757.73 180 - 270 Days No 2123.93 <7 Days L-2 61026.82 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 11776.99 180 - 270 Days Yes 444.80 31-90 Days L-3 11722.24 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 56111.85 180 - 270 Days Yes 1191.58 <7 Days L-4 51593.64 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 62402.64 180 - 270 Days No 1144.40 7-30 Days L-5 57845.18 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 70177.71 180 - 270 Days No 1647.05 <7 Days L-6 65495.78 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 90760.47 180 - 270 Days No 3184.15 7-30 Days L-7 94497.93 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 16191.41 180 - 270 Days Yes 21.84 31-90 Days L-8 16553.31 Yes 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 114118.61 180 - 270 Days Yes 3353.40 7-30 Days L-9 106720.37 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 57778.76 180 - 270 Days Yes 338.52 31-90 Days LC-1 58016.16 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 41444.02 180 - 270 Days Yes 160.76 7-30 Days LC-2 40001.93 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 78606.21 180 - 270 Days Yes 3562.93 31-90 Days N-1 72531.24 Yes 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 Yes 76220.98 180 - 270 Days Yes 232.99 7-30 Days N-2 71579.23 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 48182.07 180 - 270 Days No 141.51 7-30 Days N-3 46930.47 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 93463.43 180 - 270 Days No 4440.38 31-90 Days N-4 87027.45 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 47617.03 180 - 270 Days No 392.82 31-90 Days N-5 48734.50 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 99573.19 180 - 270 Days Yes 4293.77 31-90 Days N-6 101124.60 No T+2 No No Funding