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 15658.76 Day 17 Yes 706.66 <7 Days A-4-Q 14466.02 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35548.54 Day 17 Yes 1309.99 <7 Days A-5-Q 38926.36 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17385.32 Day 17 Yes 141.94 <7 Days CB-1-Q 15826.87 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3418.22 Day 17 No 142.46 <7 Days CB-2-Q 3081.72 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40618.42 Day 17 No 1535.23 <7 Days S-1-Q 43928.43 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10594.54 Day 17 No 468.76 7-30 Days S-2-Q 10330.75 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40729.06 Day 17 No 127.28 <7 Days S-3-Q 42365.95 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16348.54 Day 17 Yes 629.96 <7 Days S-4-Q 17725.59 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17865.69 Day 17 Yes 45.99 31-90 Days CB-3-Q 19192.55 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38784.13 Day 17 No 385.76 <7 Days G-1-Q 40762.44 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29985.09 Day 17 No 574.53 7-30 Days G-2-Q 30428.33 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20342.32 Day 17 No 71.91 <7 Days G-3-Q 20074.03 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27202.27 Day 17 Yes 66.89 <7 Days S-5-Q 29167.89 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18377.47 Day 17 No 888.99 7-30 Days S-6-Q 18384.13 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10342.22 Day 17 No 343.75 7-30 Days S-7-Q 9826.74 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16577.75 Day 17 Yes 471.06 <7 Days E-1-Q 18001.65 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4846.67 Day 17 Yes 144.79 31-90 Days E-2-Q 5247.09 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13111.37 Day 17 No 626.92 <7 Days IG-1-Q 13795.53 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8372.65 Day 17 No 227.59 31-90 Days IG-2-Q 8921.06 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7998.00 Day 17 No 215.49 <7 Days C-1 7909.24 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35991.17 Day 17 No 181.79 <7 Days CB-4 36841.06 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6622.25 Day 17 Yes 32.97 <7 Days E-10 6247.76 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20125.95 Day 17 Yes 253.08 <7 Days E-3 21515.59 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28405.94 Day 17 No 950.66 7-30 Days E-4 30227.77 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14039.17 Day 17 Yes 583.48 7-30 Days E-5 13129.72 Yes T+0 No No Securities Finance