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 14521.55 Day 17 No 9.33 <7 Days N-2 13272.00 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34633.33 Day 17 Yes 1200.59 7-30 Days N-3 32796.08 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28789.10 Day 17 No 716.08 <7 Days N-4 29114.50 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17840.92 Day 17 No 65.01 <7 Days N-5 18141.57 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1184.83 Day 17 Yes 13.67 7-30 Days N-6 1114.82 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21508.36 Day 17 Yes 1047.29 <7 Days N-7 19884.39 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6887.91 Day 17 No 311.18 <7 Days P-1 6302.17 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29307.38 Day 17 No 334.08 7-30 Days P-2 31882.47 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25355.18 Day 17 No 958.78 <7 Days S-8 26540.81 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42488.09 Day 17 No 88.55 <7 Days Y-1 39496.40 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4068.29 Day 17 No 190.70 7-30 Days Y-2 4012.56 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9524.55 Day 17 No 224.20 31-90 Days Y-3 9727.97 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25111.50 Day 17 Yes 974.97 31-90 Days Y-4 24468.59 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23074.91 Day 17 No 941.21 31-90 Days Z-1 22383.60 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4531.92 Day 17 Yes 60.16 31-90 Days A-2 4504.47 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36578.37 Day 17 Yes 550.27 <7 Days A-3 40186.82 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21150.15 Day 17 No 341.96 <7 Days A-4 21549.40 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11882.31 Day 17 Yes 568.07 7-30 Days A-5 12819.54 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2063.70 Day 17 Yes 24.38 7-30 Days CB-1 1863.52 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35885.12 Day 17 Yes 478.66 7-30 Days CB-2 39227.77 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23055.27 Day 17 No 276.77 7-30 Days CB-3 23768.53 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17158.55 Day 17 Yes 482.13 31-90 Days E-1 15917.14 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43460.24 Day 17 Yes 1804.87 7-30 Days E-2 43824.73 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34920.31 Day 17 Yes 1251.75 <7 Days G-1 35062.06 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31471.20 Day 17 No 1078.65 31-90 Days G-2 32152.76 No T+0 No Yes Liberty Wealth Management LLC Securities Finance