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 39519.62 Day 29 Yes 291.59 <7 Days S-4-Q 42715.55 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10256.85 Day 29 No 405.98 <7 Days CB-3-Q 9726.02 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2825.99 Day 29 Yes 126.06 31-90 Days G-1-Q 2940.78 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25743.86 Day 29 Yes 6.64 <7 Days G-2-Q 28289.61 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37068.68 Day 29 No 1587.08 7-30 Days G-3-Q 34976.65 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23328.48 Day 29 No 986.68 31-90 Days S-5-Q 21652.35 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13034.15 Day 29 No 374.63 7-30 Days S-6-Q 13643.33 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4143.34 Day 29 No 100.77 7-30 Days S-7-Q 4553.80 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10062.43 Day 29 Yes 196.67 <7 Days E-1-Q 10604.67 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21126.62 Day 29 Yes 564.20 31-90 Days E-2-Q 20581.90 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31080.83 Day 29 Yes 1260.99 <7 Days IG-1-Q 31176.33 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41686.22 Day 29 Yes 57.16 7-30 Days IG-2-Q 39518.91 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 44125.91 Day 29 No 890.09 7-30 Days C-1 42165.02 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42194.49 Day 29 No 177.08 <7 Days CB-4 39056.09 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34815.50 Day 29 Yes 937.66 <7 Days E-10 37892.13 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32395.03 Day 29 No 1171.49 31-90 Days E-3 34557.84 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24877.55 Day 29 Yes 671.43 31-90 Days E-4 25674.23 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19330.83 Day 29 Yes 658.68 <7 Days E-5 17835.88 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33964.76 Day 29 No 368.32 7-30 Days E-6 36443.80 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28857.95 Day 29 Yes 1397.27 7-30 Days E-7 26704.20 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7022.34 Day 29 Yes 16.69 31-90 Days E-8 7422.99 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6675.59 Day 29 Yes 294.67 7-30 Days E-9 6033.22 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16582.34 Day 29 No 414.75 31-90 Days G-4 15734.88 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26046.88 Day 29 Yes 822.54 31-90 Days IG-3 28335.39 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14644.28 Day 29 No 357.03 <7 Days IG-4 15505.04 No T+1 No No Trading