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 29822.47 Day 31 Yes 186.93 <7 Days G-4 27529.72 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25146.14 Day 31 No 689.86 <7 Days IG-3 24595.48 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35922.24 Day 31 No 1349.90 <7 Days IG-4 39247.98 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5080.40 Day 31 No 191.26 7-30 Days IG-5 5568.89 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27382.41 Day 31 No 868.22 7-30 Days IG-6 27470.90 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21442.33 Day 31 No 671.70 7-30 Days IG-7 22121.95 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37929.57 Day 31 Yes 1700.81 <7 Days IG-8 39508.46 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42396.91 Day 31 No 410.75 <7 Days L-1 40962.85 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35964.37 Day 31 Yes 1374.58 7-30 Days L-10 34981.55 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13754.25 Day 31 Yes 88.99 7-30 Days L-11 13657.41 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34585.84 Day 31 No 1302.54 31-90 Days L-2 34814.76 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13741.95 Day 31 No 687.01 31-90 Days L-3 13640.99 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38480.63 Day 31 No 707.92 7-30 Days L-4 34792.74 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36769.90 Day 31 Yes 899.53 7-30 Days L-5 34881.94 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8835.55 Day 31 Yes 328.89 <7 Days L-6 9498.03 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39091.97 Day 31 Yes 550.46 7-30 Days L-7 41330.41 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14941.70 Day 31 No 150.72 <7 Days L-8 13989.77 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42706.55 Day 31 No 1893.85 31-90 Days L-9 45915.84 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43191.20 Day 31 Yes 516.99 <7 Days LC-1 44913.38 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13835.60 Day 31 No 529.68 <7 Days LC-2 15121.27 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35230.00 Day 31 No 426.90 7-30 Days N-1 34856.02 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31482.86 Day 31 Yes 120.26 <7 Days N-2 29788.35 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12703.37 Day 31 Yes 528.91 <7 Days N-3 11876.98 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33818.20 Day 31 No 1646.14 7-30 Days N-4 32197.23 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34306.62 Day 31 Yes 1392.69 31-90 Days N-5 31088.49 No T+2 No No Treasury