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
2025-09-09 Liberty National Bank O.S.11 Other Secured Financing Transactions Yes 3598581353.79 Day 52 Yes 193765593.06 31-90 Days Treasuries 4302970893.88 Yes T+1 Yes Yes IntS-4942 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.11 Other Secured Financing Transactions No 324050356.76 Day 46 Yes 212260933.16 7-30 Days Cash 6171524711.29 Yes T+0 Yes Yes IntS-4205 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.11 Other Secured Financing Transactions Yes 2453440179.08 >5 Yr Yes 884557642.12 7-30 Days Agency MBS 2039666925.64 Yes T+2 Yes No IntS-4320 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.11 Other Secured Financing Transactions Yes 6539953835.24 Day 27 No 545464017.62 7-30 Days Other 942263339.38 Yes T+0 Yes No Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.11 Other Secured Financing Transactions No 7333553426.38 Day 59 No 1314711205.26 <7 Days Other 1397472820.89 No T+0 No No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.11 Other Secured Financing Transactions Yes 5192580258.39 Day 25 No 538870438.20 <7 Days Corporate Bonds 1741022589.93 Yes T+0 Yes Yes IntS-4010 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.11 Other Secured Financing Transactions No 4969147461.25 Day 58 No 866617857.77 31-90 Days Corporate Bonds 3357368509.46 Yes T+2 No Yes IntS-8832 Securities Finance
2025-09-09 Liberty National Bank O.S.11 Other Secured Financing Transactions Yes 6461154440.58 Day 13 No 1498706504.31 <7 Days Equities 4625033757.91 Yes T+0 Yes No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.11 Other Secured Financing Transactions Yes 7535442247.59 Day 46 Yes 442033422.67 <7 Days Treasuries 803380093.05 Yes T+2 No No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.11 Other Secured Financing Transactions No 3011819143.58 Day 34 No 1036564694.90 31-90 Days Agency MBS 4082759416.28 Yes T+1 No No IntS-5991 Funding
2025-09-09 Liberty National Bank O.S.11 Other Secured Financing Transactions No 5463289472.65 Day 15 No 1512754742.80 7-30 Days Equities 6269062339.11 No T+2 Yes No IntS-1570 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.11 Other Secured Financing Transactions Yes 1735742349.89 Day 57 No 1215497415.22 31-90 Days Agency MBS 252226744.07 Yes T+0 No Yes IntS-8849 Treasury
2025-09-09 Liberty National Bank O.S.11 Other Secured Financing Transactions Yes 1750620276.26 Day 3 No 111465765.31 <7 Days Equities 4293949420.92 Yes T+2 No No Funding
2025-09-09 Liberty Capital Markets Inc. O.S.11 Other Secured Financing Transactions No 2538660242.96 Day 29 Yes 1609654562.30 7-30 Days Agency MBS 3341339336.33 Yes T+2 No No IntS-1589 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.11 Other Secured Financing Transactions Yes 4474338913.41 Day 50 Yes 462513517.90 <7 Days None 734744020.58 No T+0 No Yes Treasury
2025-09-09 Liberty National Bank O.S.11 Other Secured Financing Transactions Yes 5237936944.58 Day 58 Yes 1685147559.90 7-30 Days None 2757867614.77 No T+1 No Yes Trading
2025-09-09 Liberty National Bank O.S.11 Other Secured Financing Transactions Yes 165698619.78 271 - 364 Days Yes 1893959152.35 31-90 Days Cash 320155085.35 Yes T+2 No No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.11 Other Secured Financing Transactions Yes 5312492508.35 Day 4 No 941583438.20 31-90 Days None 5358547893.19 Yes T+2 No Yes IntS-9904 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.11 Other Secured Financing Transactions No 1664493173.07 Day 55 Yes 1037852256.72 31-90 Days Corporate Bonds 5396021731.90 Yes T+2 No No Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.11 Other Secured Financing Transactions No 2494541298.94 Day 41 Yes 1436465947.93 <7 Days Corporate Bonds 6305970276.37 No T+1 Yes No IntS-5189 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.11 Other Secured Financing Transactions No 6298692814.32 Day 4 Yes 1519778731.82 7-30 Days Cash 4347274388.69 No T+1 Yes No Funding
2025-09-09 Liberty Capital Markets Inc. O.S.11 Other Secured Financing Transactions No 6392793771.22 >3 Yr <= 4 Yr Yes 1758140410.08 <7 Days Equities 4521685039.24 Yes T+2 Yes Yes IntS-9448 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.11 Other Secured Financing Transactions Yes 340692968.05 Day 13 Yes 15714802.44 31-90 Days Equities 3815343868.81 No T+1 No Yes Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.11 Other Secured Financing Transactions No 6090949018.43 61 - 67 Days No 1273981294.99 7-30 Days Agency MBS 755873854.48 No T+0 Yes Yes IntS-5300 Securities Finance
2025-09-09 Liberty National Bank O.S.11 Other Secured Financing Transactions Yes 3471719623.44 Day 47 Yes 899387487.33 31-90 Days Corporate Bonds 4745691517.00 Yes T+0 No No IntS-4542 Securities Finance