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 13297.60 Day 38 No 379.56 31-90 Days IG-4 14341.68 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8400.03 Day 38 Yes 381.11 <7 Days IG-5 9199.71 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 44095.09 Day 38 No 873.32 31-90 Days IG-6 45875.14 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41784.53 Day 38 No 229.50 31-90 Days IG-7 44411.92 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9045.74 Day 38 No 129.26 <7 Days IG-8 8622.59 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24269.04 Day 38 No 840.10 <7 Days L-1 24136.23 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41204.67 Day 38 No 11.61 7-30 Days L-10 43137.31 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31535.46 Day 38 Yes 1495.47 31-90 Days L-11 28821.40 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10314.78 Day 38 Yes 386.24 <7 Days L-2 10156.15 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14343.63 Day 38 No 681.47 31-90 Days L-3 15282.42 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7347.98 Day 38 Yes 184.02 7-30 Days L-4 7441.55 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26430.43 Day 38 Yes 731.88 <7 Days L-5 26264.62 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8143.00 Day 38 No 288.59 7-30 Days L-6 8496.21 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6651.82 Day 38 Yes 50.24 7-30 Days L-7 6139.02 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7820.14 Day 38 Yes 247.94 <7 Days L-8 7149.32 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43239.09 Day 38 No 1075.80 31-90 Days L-9 41937.00 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34324.46 Day 38 Yes 1456.13 31-90 Days LC-1 33610.53 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1923.28 Day 38 No 27.48 31-90 Days LC-2 1939.02 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8136.39 Day 38 No 219.74 7-30 Days N-1 8083.24 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35736.59 Day 38 Yes 513.21 <7 Days N-2 39126.47 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37837.90 Day 38 No 1600.48 31-90 Days N-3 39053.66 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17008.42 Day 38 No 172.70 7-30 Days N-4 17633.63 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27117.12 Day 38 No 1119.48 31-90 Days N-5 25721.86 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12579.48 Day 38 Yes 340.22 <7 Days N-6 13215.96 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24782.07 Day 38 Yes 185.88 31-90 Days N-7 25366.47 Yes T+1 No No Funding