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 Yes 32178.80 Day 11 Yes 112.63 7-30 Days G-1-Q 35070.41 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8375.53 Day 11 No 94.39 <7 Days G-2-Q 9121.79 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3703.53 Day 11 Yes 153.52 <7 Days G-3-Q 3839.74 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4801.68 Day 11 No 2.14 31-90 Days S-5-Q 4387.19 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32881.21 Day 11 No 1117.02 <7 Days S-6-Q 31991.37 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7907.37 Day 11 No 385.58 <7 Days S-7-Q 8274.66 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40995.76 Day 11 Yes 468.98 7-30 Days E-1-Q 38446.62 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30950.69 Day 11 No 599.35 7-30 Days E-2-Q 28377.77 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4283.78 Day 11 No 180.45 7-30 Days IG-1-Q 4613.52 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 943.90 Day 11 No 38.29 <7 Days IG-2-Q 879.83 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1539.35 Day 11 Yes 29.02 31-90 Days C-1 1495.31 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37758.72 Day 11 Yes 661.35 <7 Days CB-4 35805.63 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31086.28 Day 11 No 1266.75 31-90 Days E-10 34074.07 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38453.06 Day 11 No 485.12 <7 Days E-3 37633.34 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6364.61 Day 11 Yes 91.83 <7 Days E-4 6518.32 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7494.73 Day 11 No 58.33 7-30 Days E-5 8017.77 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3591.18 Day 11 Yes 101.12 7-30 Days E-6 3602.40 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1152.76 Day 11 No 4.59 31-90 Days E-7 1194.40 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37482.51 Day 11 No 530.80 <7 Days E-8 39201.04 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16969.98 Day 11 No 100.75 31-90 Days E-9 16024.45 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40378.46 Day 11 Yes 1104.13 31-90 Days G-4 40535.51 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24615.62 Day 11 No 197.65 7-30 Days IG-3 25879.41 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3074.29 Day 11 Yes 23.59 31-90 Days IG-4 2895.91 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34214.53 Day 11 Yes 106.59 7-30 Days IG-5 32216.45 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6814.65 Day 11 No 188.51 <7 Days IG-6 6507.64 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading