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 34895.83 Day 13 Yes 651.11 <7 Days IG-4 37427.14 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37836.02 Day 13 No 1538.44 7-30 Days IG-5 35849.17 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18036.64 Day 13 No 464.83 31-90 Days IG-6 19308.16 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19016.95 Day 13 Yes 127.52 31-90 Days IG-7 17339.86 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42315.75 Day 13 No 1533.17 <7 Days IG-8 41816.68 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36877.27 Day 13 No 1002.77 7-30 Days L-1 37224.08 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22817.03 Day 13 No 788.46 7-30 Days L-10 22976.51 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1120.00 Day 13 Yes 23.58 31-90 Days L-11 1157.55 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25936.31 Day 13 No 671.61 7-30 Days L-2 26023.77 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38001.12 Day 13 Yes 306.62 <7 Days L-3 39280.56 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13237.55 Day 13 Yes 474.60 31-90 Days L-4 12419.62 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36451.38 Day 13 Yes 367.75 <7 Days L-5 33826.92 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5805.37 Day 13 No 254.83 31-90 Days L-6 5291.21 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23452.10 Day 13 Yes 559.21 7-30 Days L-7 22650.46 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27781.70 Day 13 No 1054.29 7-30 Days L-8 25694.26 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19083.86 Day 13 Yes 359.87 7-30 Days L-9 18252.52 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12051.62 Day 13 No 369.53 <7 Days LC-1 12665.56 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41107.48 Day 13 Yes 1977.66 7-30 Days LC-2 37301.65 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40545.55 Day 13 Yes 1507.96 <7 Days N-1 38543.95 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25209.91 Day 13 Yes 202.59 31-90 Days N-2 25492.98 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9796.73 Day 13 No 155.53 31-90 Days N-3 10300.22 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7556.77 Day 13 Yes 114.03 31-90 Days N-4 7695.09 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23750.62 Day 13 Yes 1114.14 31-90 Days N-5 22654.16 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3659.67 Day 13 No 162.14 <7 Days N-6 3480.59 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37933.47 Day 13 Yes 747.31 <7 Days N-7 35423.42 No T+0 Yes No Trading