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 No 60006.54 >= 1 Yr <= 2 Yr Yes 2178.61 <7 Days N-4 58519.31 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 22048.15 >= 1 Yr <= 2 Yr No 770.46 7-30 Days N-5 22057.94 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 100980.59 >= 1 Yr <= 2 Yr No 1687.70 7-30 Days N-6 102593.88 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 115133.53 >= 1 Yr <= 2 Yr No 2227.12 31-90 Days N-7 108661.17 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 15302.85 >= 1 Yr <= 2 Yr No 582.41 31-90 Days P-1 16452.79 No 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 Yes 31507.85 >= 1 Yr <= 2 Yr Yes 1461.02 <7 Days P-2 31918.32 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 27507.52 >= 1 Yr <= 2 Yr Yes 694.47 7-30 Days S-8 25774.03 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 71584.99 >= 1 Yr <= 2 Yr Yes 160.93 <7 Days Y-1 73234.57 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 8608.53 >= 1 Yr <= 2 Yr No 398.33 7-30 Days Y-2 8402.84 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 121841.48 >= 1 Yr <= 2 Yr No 2237.71 <7 Days Y-3 116906.37 Yes 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 117648.34 >= 1 Yr <= 2 Yr No 1103.29 7-30 Days Y-4 125287.59 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 81693.92 >= 1 Yr <= 2 Yr Yes 3614.57 7-30 Days Z-1 79413.76 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 30296.02 >= 1 Yr <= 2 Yr Yes 1209.58 7-30 Days A-2 31542.54 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 4146.83 >= 1 Yr <= 2 Yr Yes 43.72 7-30 Days A-3 4373.40 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 121104.08 >= 1 Yr <= 2 Yr Yes 3892.79 <7 Days A-4 116295.94 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 63299.00 >= 1 Yr <= 2 Yr No 2065.13 31-90 Days A-5 60079.85 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 29052.59 >= 1 Yr <= 2 Yr Yes 527.61 7-30 Days CB-1 28413.44 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 Yes 60569.09 >= 1 Yr <= 2 Yr Yes 1613.92 31-90 Days CB-2 58252.00 No 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 31584.01 >= 1 Yr <= 2 Yr No 572.06 <7 Days CB-3 34408.34 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 64422.02 >= 1 Yr <= 2 Yr Yes 822.23 <7 Days E-1 65507.06 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 No 81487.01 >= 1 Yr <= 2 Yr No 2315.56 <7 Days E-2 77510.57 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 97358.40 >= 1 Yr <= 2 Yr No 2166.86 31-90 Days G-1 96494.44 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 54970.99 >= 1 Yr <= 2 Yr Yes 2619.84 7-30 Days G-2 59098.48 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 93573.27 >= 1 Yr <= 2 Yr No 2771.39 31-90 Days G-3 94656.19 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 38936.30 >= 1 Yr <= 2 Yr Yes 1018.04 31-90 Days IG-1 38799.00 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury