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 114285.38 >= 1 Yr <= 2 Yr No 4545.37 31-90 Days CB-1-Q 123579.10 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 78604.97 >= 1 Yr <= 2 Yr Yes 2584.12 31-90 Days CB-2-Q 79884.44 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 41444.20 >= 1 Yr <= 2 Yr No 1177.96 31-90 Days S-1-Q 40843.49 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 75105.35 >= 1 Yr <= 2 Yr No 2534.82 <7 Days S-2-Q 74386.16 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 103477.72 >= 1 Yr <= 2 Yr No 128.13 7-30 Days S-3-Q 99482.50 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 80486.18 >= 1 Yr <= 2 Yr No 3059.11 <7 Days S-4-Q 81523.47 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 22057.76 >= 1 Yr <= 2 Yr Yes 891.86 7-30 Days CB-3-Q 21571.95 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 78537.68 >= 1 Yr <= 2 Yr No 3137.57 <7 Days G-1-Q 72199.51 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 62920.25 >= 1 Yr <= 2 Yr Yes 2051.05 31-90 Days G-2-Q 58402.53 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 59884.29 >= 1 Yr <= 2 Yr No 2969.24 7-30 Days G-3-Q 62041.85 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 123358.74 >= 1 Yr <= 2 Yr No 2665.77 31-90 Days S-5-Q 129833.31 Yes 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 Yes 109095.25 >= 1 Yr <= 2 Yr Yes 3789.19 <7 Days S-6-Q 103585.69 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 No 105496.96 >= 1 Yr <= 2 Yr No 5020.00 31-90 Days S-7-Q 98006.71 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 61868.81 >= 1 Yr <= 2 Yr No 2714.58 31-90 Days E-1-Q 58719.83 No 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 Yes 45494.87 >= 1 Yr <= 2 Yr Yes 1268.92 <7 Days E-2-Q 42630.70 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 118990.88 >= 1 Yr <= 2 Yr Yes 1742.78 31-90 Days IG-1-Q 115295.42 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 116651.66 >= 1 Yr <= 2 Yr Yes 2747.54 7-30 Days IG-2-Q 121837.10 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 122304.94 >= 1 Yr <= 2 Yr Yes 5212.73 31-90 Days C-1 124034.10 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 66505.34 >= 1 Yr <= 2 Yr No 398.88 <7 Days CB-4 65426.62 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 100686.28 >= 1 Yr <= 2 Yr Yes 284.13 7-30 Days E-10 90995.97 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 96523.65 >= 1 Yr <= 2 Yr Yes 1742.05 <7 Days E-3 94462.81 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 83839.72 >= 1 Yr <= 2 Yr Yes 2627.29 <7 Days E-4 84145.90 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 100485.36 >= 1 Yr <= 2 Yr Yes 735.00 <7 Days E-5 90959.23 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 10730.40 >= 1 Yr <= 2 Yr Yes 361.22 <7 Days E-6 9790.05 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 86393.63 >= 1 Yr <= 2 Yr No 4249.21 31-90 Days E-7 86052.39 No T+1 Yes No Funding