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 15340.13 Day 27 No 389.67 31-90 Days G-2-Q 16342.31 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22964.68 Day 27 Yes 867.08 31-90 Days G-3-Q 22260.58 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36665.78 Day 27 No 567.86 <7 Days S-5-Q 36053.12 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39198.99 Day 27 Yes 1588.95 31-90 Days S-6-Q 41137.41 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37387.96 Day 27 No 1736.77 31-90 Days S-7-Q 40628.64 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36477.62 Day 27 Yes 1815.51 <7 Days E-1-Q 39183.38 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37336.17 Day 27 Yes 1263.85 7-30 Days E-2-Q 34274.93 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21162.95 Day 27 No 208.39 31-90 Days IG-1-Q 21088.79 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40296.50 Day 27 No 1933.93 7-30 Days IG-2-Q 38462.80 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4005.29 Day 27 No 12.62 7-30 Days C-1 3793.07 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20182.82 Day 27 No 905.31 7-30 Days CB-4 21566.18 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9875.40 Day 27 No 256.23 <7 Days E-10 9857.04 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25409.41 Day 27 Yes 864.21 <7 Days E-3 26748.13 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37231.30 Day 27 Yes 1531.76 <7 Days E-4 39128.59 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14630.07 Day 27 No 255.39 <7 Days E-5 15517.42 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14469.69 Day 27 Yes 213.48 31-90 Days E-6 13786.27 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11303.13 Day 27 Yes 312.89 7-30 Days E-7 10278.38 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42277.67 Day 27 No 670.56 7-30 Days E-8 41118.59 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32865.83 Day 27 No 920.21 31-90 Days E-9 35927.70 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10361.80 Day 27 No 435.65 <7 Days G-4 10025.16 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38776.11 Day 27 No 1252.96 <7 Days IG-3 42538.14 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7551.46 Day 27 No 3.25 <7 Days IG-4 7580.04 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2812.78 Day 27 Yes 70.15 <7 Days IG-5 2561.40 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22941.08 Day 27 Yes 40.42 31-90 Days IG-6 24693.95 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1385.87 Day 27 No 18.97 <7 Days IG-7 1397.58 Yes T+2 No No Trading