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 40866.06 Day 30 No 1355.00 31-90 Days L-6 43784.16 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35970.18 Day 30 No 1304.79 <7 Days L-7 33520.95 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31471.07 Day 30 No 618.35 7-30 Days L-8 29665.02 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4127.43 Day 30 No 94.76 7-30 Days L-9 4133.79 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30537.18 Day 30 Yes 529.88 7-30 Days LC-1 28558.57 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3204.82 Day 30 No 15.55 7-30 Days LC-2 2947.20 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9331.32 Day 30 No 366.19 31-90 Days N-1 9343.84 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35883.88 Day 30 No 164.55 31-90 Days N-2 39298.68 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29833.54 Day 30 Yes 818.08 <7 Days N-3 31431.42 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24323.83 Day 30 Yes 919.34 <7 Days N-4 23749.73 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18838.39 Day 30 Yes 540.28 31-90 Days N-5 18476.80 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23941.97 Day 30 Yes 701.66 31-90 Days N-6 22963.90 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15987.05 Day 30 Yes 167.11 7-30 Days N-7 16498.12 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16592.05 Day 30 Yes 312.05 <7 Days P-1 15483.10 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9957.70 Day 30 No 103.25 31-90 Days P-2 9011.14 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12726.84 Day 30 No 479.03 <7 Days S-8 12705.16 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29880.92 Day 30 Yes 928.27 <7 Days Y-1 31980.94 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27250.78 Day 30 No 582.13 <7 Days Y-2 28364.02 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25094.22 Day 30 Yes 1095.55 31-90 Days Y-3 26443.87 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7800.60 Day 30 Yes 33.13 <7 Days Y-4 8384.15 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11894.64 Day 30 Yes 304.00 7-30 Days Z-1 12168.66 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22890.74 Day 30 Yes 271.28 <7 Days A-2 22986.00 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38782.51 Day 30 No 782.72 31-90 Days A-3 36266.43 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12210.90 Day 30 Yes 311.85 7-30 Days A-4 11568.62 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3203.52 Day 30 No 96.24 7-30 Days A-5 3424.90 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading