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 24361.45 Day 33 Yes 978.47 31-90 Days E-7 25888.37 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40459.25 Day 33 Yes 1378.75 <7 Days E-8 43168.36 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42931.75 Day 33 Yes 300.77 7-30 Days E-9 46665.22 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5245.81 Day 33 Yes 140.03 31-90 Days G-4 5628.19 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25814.35 Day 33 No 776.63 7-30 Days IG-3 23879.11 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10012.86 Day 33 Yes 490.33 31-90 Days IG-4 10489.18 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43589.27 Day 33 No 1642.04 7-30 Days IG-5 39571.94 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24646.16 Day 33 Yes 192.01 7-30 Days IG-6 25359.05 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17533.58 Day 33 Yes 89.33 <7 Days IG-7 17598.39 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27768.68 Day 33 Yes 1371.42 7-30 Days IG-8 26518.22 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20142.71 Day 33 No 772.66 7-30 Days L-1 20464.72 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19221.03 Day 33 Yes 931.98 31-90 Days L-10 19174.56 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3161.20 Day 33 No 68.32 <7 Days L-11 2926.30 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21137.89 Day 33 Yes 649.21 7-30 Days L-2 22728.12 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43102.69 Day 33 Yes 897.37 7-30 Days L-3 43271.89 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29768.89 Day 33 No 737.97 31-90 Days L-4 30983.47 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13362.72 Day 33 Yes 503.49 <7 Days L-5 12319.05 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8413.42 Day 33 No 310.46 7-30 Days L-6 7741.06 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35035.54 Day 33 No 796.04 7-30 Days L-7 37820.95 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32715.92 Day 33 Yes 838.59 <7 Days L-8 32076.53 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28027.64 Day 33 Yes 548.60 <7 Days L-9 28141.41 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3397.77 Day 33 Yes 75.47 31-90 Days LC-1 3583.35 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10816.61 Day 33 No 0.06 7-30 Days LC-2 10726.73 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35967.16 Day 33 Yes 87.75 <7 Days N-1 35211.66 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12302.33 Day 33 No 36.19 31-90 Days N-2 12062.94 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury