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 41686.40 >= 1 Yr <= 2 Yr No 386.33 7-30 Days E-8 45704.51 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 120278.48 >= 1 Yr <= 2 Yr No 3552.89 31-90 Days E-9 126113.35 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 32072.90 >= 1 Yr <= 2 Yr Yes 155.76 7-30 Days G-4 29486.64 Yes 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 Yes 90943.96 >= 1 Yr <= 2 Yr No 1717.34 7-30 Days IG-3 90745.09 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 65017.53 >= 1 Yr <= 2 Yr No 2799.42 <7 Days IG-4 66065.15 Yes 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 68057.59 >= 1 Yr <= 2 Yr No 2063.09 7-30 Days IG-5 68742.24 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 105309.72 >= 1 Yr <= 2 Yr No 2196.44 7-30 Days IG-6 102613.61 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 108941.54 >= 1 Yr <= 2 Yr No 1203.41 31-90 Days IG-7 98935.78 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 107769.76 >= 1 Yr <= 2 Yr Yes 2985.95 7-30 Days IG-8 105574.35 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 118753.29 >= 1 Yr <= 2 Yr No 5087.07 7-30 Days L-1 119532.72 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 33364.33 >= 1 Yr <= 2 Yr Yes 246.39 <7 Days L-10 33910.69 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 59312.39 >= 1 Yr <= 2 Yr No 2520.80 7-30 Days L-11 64890.60 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 60350.85 >= 1 Yr <= 2 Yr Yes 32.53 <7 Days L-2 64442.02 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 99759.25 >= 1 Yr <= 2 Yr No 4083.03 7-30 Days L-3 108061.53 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 78839.80 >= 1 Yr <= 2 Yr Yes 1943.12 <7 Days L-4 72419.54 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 111347.30 >= 1 Yr <= 2 Yr No 2914.21 <7 Days L-5 105399.51 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 29438.42 >= 1 Yr <= 2 Yr No 1091.80 31-90 Days L-6 30241.74 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 3710.33 >= 1 Yr <= 2 Yr Yes 21.00 31-90 Days L-7 3444.46 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 30431.47 >= 1 Yr <= 2 Yr Yes 1270.53 <7 Days L-8 31154.36 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 25541.87 >= 1 Yr <= 2 Yr No 387.14 31-90 Days L-9 26650.15 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 78218.70 >= 1 Yr <= 2 Yr No 2014.26 7-30 Days LC-1 72879.61 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 55259.45 >= 1 Yr <= 2 Yr No 2594.15 <7 Days LC-2 59588.09 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 55100.02 >= 1 Yr <= 2 Yr Yes 2374.32 31-90 Days N-1 50980.55 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 120864.02 >= 1 Yr <= 2 Yr Yes 1576.35 31-90 Days N-2 115666.71 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 13942.48 >= 1 Yr <= 2 Yr Yes 313.02 31-90 Days N-3 13738.77 Yes T+0 Yes No Treasury