Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.2: Securities Lending

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
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16455.00 Day 4 Yes 553.23 7-30 Days IG-5 15054.61 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24727.45 Day 4 Yes 685.01 31-90 Days IG-6 26923.31 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7877.92 Day 4 No 372.32 <7 Days IG-7 7579.73 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22226.41 Day 4 No 771.91 <7 Days IG-8 21588.43 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10077.65 Day 4 No 149.96 <7 Days L-1 10782.73 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27152.26 Day 4 No 357.33 7-30 Days L-10 27486.31 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42941.12 Day 4 Yes 2115.37 31-90 Days L-11 45939.21 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14988.26 Day 4 No 496.84 7-30 Days L-2 14997.62 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15947.32 Day 4 No 80.62 31-90 Days L-3 15816.15 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4528.97 Day 4 No 164.54 <7 Days L-4 4220.70 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22273.44 Day 4 No 909.68 <7 Days L-5 23526.63 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10628.28 Day 4 Yes 395.84 31-90 Days L-6 10429.64 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2496.06 Day 4 No 38.02 7-30 Days L-7 2318.51 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2256.34 Day 4 Yes 27.02 31-90 Days L-8 2141.68 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3127.33 Day 4 Yes 2.11 7-30 Days L-9 3037.41 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31648.44 Day 4 No 193.12 <7 Days LC-1 30738.64 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25027.05 Day 4 No 537.50 31-90 Days LC-2 24322.19 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13630.64 Day 4 Yes 528.72 31-90 Days N-1 14228.84 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31786.39 Day 4 No 1277.05 <7 Days N-2 29731.36 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15766.63 Day 4 Yes 118.29 31-90 Days N-3 16262.85 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18438.38 Day 4 Yes 768.58 <7 Days N-4 18935.25 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 760.50 Day 4 No 32.93 31-90 Days N-5 831.74 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41307.53 Day 4 No 670.61 31-90 Days N-6 41307.45 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39703.32 Day 4 No 1000.70 31-90 Days N-7 41979.91 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33966.77 Day 4 Yes 1139.46 <7 Days P-1 35164.29 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance