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 71102.81 271 - 364 Days No 1566.86 7-30 Days A-4 67075.98 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 70707.24 271 - 364 Days Yes 2056.30 <7 Days A-5 66386.64 Yes 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 No 4343.00 271 - 364 Days No 86.71 7-30 Days CB-1 4699.92 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 9604.70 271 - 364 Days No 300.09 7-30 Days CB-2 9553.01 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 82610.36 271 - 364 Days No 933.27 31-90 Days CB-3 81442.77 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 111779.31 271 - 364 Days No 3182.37 31-90 Days E-1 117739.46 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 97675.49 271 - 364 Days No 4774.23 <7 Days E-2 89371.90 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 4155.03 271 - 364 Days No 121.01 7-30 Days G-1 4464.43 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 2798.27 271 - 364 Days No 22.06 7-30 Days G-2 2601.81 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 91230.50 271 - 364 Days No 1733.54 31-90 Days G-3 97727.26 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 115564.27 271 - 364 Days Yes 3821.30 7-30 Days IG-1 118334.34 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 72868.49 271 - 364 Days No 2837.82 31-90 Days IG-2 69853.64 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 108374.92 271 - 364 Days Yes 3463.18 31-90 Days S-1 111984.24 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 30136.02 271 - 364 Days No 1088.69 <7 Days S-2 27609.80 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 541.30 271 - 364 Days No 21.51 7-30 Days S-3 523.14 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 70139.44 271 - 364 Days Yes 1622.93 31-90 Days S-4 65330.45 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 Yes 112961.41 271 - 364 Days Yes 3185.74 31-90 Days S-5 105056.09 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 14720.27 271 - 364 Days No 502.19 <7 Days S-6 16064.21 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 49856.08 271 - 364 Days Yes 812.80 31-90 Days S-7 48635.07 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 104011.99 >= 1 Yr <= 2 Yr Yes 2342.56 7-30 Days A-0-Q 109609.56 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 42577.58 >= 1 Yr <= 2 Yr No 1752.56 <7 Days A-1-Q 45655.57 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 116918.38 >= 1 Yr <= 2 Yr Yes 3756.33 31-90 Days A-2-Q 127881.97 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 34141.45 >= 1 Yr <= 2 Yr Yes 53.21 31-90 Days A-3-Q 32442.80 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 10303.30 >= 1 Yr <= 2 Yr No 395.37 31-90 Days A-4-Q 10482.07 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 Yes 84655.66 >= 1 Yr <= 2 Yr Yes 1501.78 7-30 Days A-5-Q 79607.94 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding