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 24726.86 Day 19 Yes 1179.05 31-90 Days E-3 26436.64 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26151.91 Day 19 No 886.95 <7 Days E-4 23699.41 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24180.55 Day 19 Yes 1057.63 <7 Days E-5 23849.19 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29990.65 Day 19 No 1207.15 <7 Days E-6 27079.49 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28166.67 Day 19 No 1208.10 31-90 Days E-7 27069.08 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27986.03 Day 19 No 167.38 7-30 Days E-8 27580.51 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40918.17 Day 19 No 106.28 7-30 Days E-9 40628.81 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36287.42 Day 19 No 706.77 <7 Days G-4 36319.99 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23410.95 Day 19 Yes 951.95 <7 Days IG-3 21369.64 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18000.76 Day 19 No 635.74 7-30 Days IG-4 17710.62 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11471.94 Day 19 Yes 529.76 31-90 Days IG-5 11558.95 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40697.02 Day 19 No 351.38 7-30 Days IG-6 40975.35 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8550.79 Day 19 No 298.45 7-30 Days IG-7 8197.78 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14376.33 Day 19 Yes 295.14 <7 Days IG-8 15042.99 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19320.21 Day 19 No 696.09 31-90 Days L-1 19154.80 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1594.36 Day 19 No 39.98 <7 Days L-10 1463.79 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22060.23 Day 19 Yes 507.14 31-90 Days L-11 22192.45 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3275.54 Day 19 No 123.48 <7 Days L-2 3119.61 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42102.05 Day 19 Yes 350.22 31-90 Days L-3 44733.52 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33950.64 Day 19 Yes 333.01 7-30 Days L-4 30678.69 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35461.86 Day 19 Yes 1596.91 31-90 Days L-5 32995.91 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41473.76 Day 19 Yes 1428.51 <7 Days L-6 41454.38 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9191.98 Day 19 No 115.94 <7 Days L-7 10069.19 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6208.44 Day 19 Yes 21.17 31-90 Days L-8 6721.24 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32096.01 Day 19 No 1506.14 <7 Days L-9 30570.26 Yes T+0 Yes No Trading