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 11334.42 Day 30 Yes 185.75 <7 Days IG-2-Q 10274.28 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4056.22 Day 30 Yes 192.50 7-30 Days C-1 4318.82 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19946.14 Day 30 No 151.61 7-30 Days CB-4 20628.29 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27848.75 Day 30 No 811.88 31-90 Days E-10 27629.36 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6902.48 Day 30 Yes 258.38 7-30 Days E-3 6468.66 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31441.36 Day 30 No 253.68 <7 Days E-4 34581.16 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37000.47 Day 30 Yes 90.14 7-30 Days E-5 36688.11 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39231.08 Day 30 No 1185.22 7-30 Days E-6 38095.09 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21756.01 Day 30 No 610.16 7-30 Days E-7 22128.99 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26151.67 Day 30 No 714.35 31-90 Days E-8 24112.77 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29478.27 Day 30 No 719.93 31-90 Days E-9 31950.82 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5569.82 Day 30 No 112.31 7-30 Days G-4 5895.31 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7951.65 Day 30 Yes 190.67 <7 Days IG-3 7174.63 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41054.30 Day 30 Yes 1783.99 7-30 Days IG-4 43279.18 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42650.99 Day 30 Yes 1701.47 <7 Days IG-5 44600.79 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12545.39 Day 30 Yes 95.24 31-90 Days IG-6 13545.88 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14096.97 Day 30 No 260.41 7-30 Days IG-7 13470.22 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35299.74 Day 30 Yes 556.97 7-30 Days IG-8 38336.44 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3112.38 Day 30 No 2.49 <7 Days L-1 2963.79 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21420.80 Day 30 Yes 360.16 <7 Days L-10 20907.10 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 761.94 Day 30 No 32.46 7-30 Days L-11 761.76 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5130.26 Day 30 Yes 254.37 <7 Days L-2 5173.05 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40263.89 Day 30 No 1945.68 7-30 Days L-3 43155.83 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31776.21 Day 30 Yes 438.14 7-30 Days L-4 32293.09 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39880.26 Day 30 Yes 43.34 7-30 Days L-5 41511.17 Yes T+2 Yes No Trading