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 No 19810.68 Day 32 No 851.81 31-90 Days E-1-Q 20820.98 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34041.16 Day 32 No 902.21 7-30 Days E-2-Q 34677.19 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8743.55 Day 32 No 282.32 7-30 Days IG-1-Q 8463.21 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19785.34 Day 32 No 758.44 31-90 Days IG-2-Q 18033.75 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31913.46 Day 32 Yes 1373.97 7-30 Days C-1 29589.59 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30.57 Day 32 No 1.20 <7 Days CB-4 31.58 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26485.08 Day 32 Yes 939.62 <7 Days E-10 28590.56 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37165.40 Day 32 Yes 965.41 31-90 Days E-3 39605.97 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8546.39 Day 32 No 278.30 7-30 Days E-4 8051.75 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38568.19 Day 32 Yes 1501.57 7-30 Days E-5 39206.72 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31356.28 Day 32 Yes 530.93 31-90 Days E-6 34350.20 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29111.66 Day 32 No 1294.57 <7 Days E-7 29827.00 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4901.80 Day 32 No 214.13 31-90 Days E-8 4813.82 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29448.78 Day 32 No 1092.00 <7 Days E-9 26824.96 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20896.13 Day 32 No 620.80 31-90 Days G-4 19455.58 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2610.89 Day 32 Yes 86.11 <7 Days IG-3 2482.27 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13949.02 Day 32 No 508.24 7-30 Days IG-4 15152.64 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14377.05 Day 32 No 585.39 <7 Days IG-5 13093.87 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1043.87 Day 32 Yes 29.28 7-30 Days IG-6 978.38 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38802.86 Day 32 No 1207.59 31-90 Days IG-7 39860.35 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31001.40 Day 32 Yes 1386.05 7-30 Days IG-8 31534.49 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 897.18 Day 32 Yes 37.56 31-90 Days L-1 952.89 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26060.12 Day 32 No 628.47 <7 Days L-10 25456.21 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5622.80 Day 32 No 62.21 <7 Days L-11 5906.79 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2602.37 Day 32 No 76.11 31-90 Days L-2 2469.57 No T+1 No No Trading