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 42949.06 Day 39 Yes 469.07 <7 Days IG-1-Q 43073.81 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40619.40 Day 39 No 595.58 31-90 Days IG-2-Q 41368.93 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23130.52 Day 39 Yes 552.41 <7 Days C-1 23874.95 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42181.37 Day 39 No 410.90 31-90 Days CB-4 43012.95 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2449.37 Day 39 Yes 13.01 7-30 Days E-10 2515.64 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9374.14 Day 39 Yes 364.26 7-30 Days E-3 9469.58 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32881.70 Day 39 No 117.95 7-30 Days E-4 29724.10 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15361.15 Day 39 No 644.04 <7 Days E-5 14509.58 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34874.31 Day 39 Yes 595.01 7-30 Days E-6 36628.99 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18466.20 Day 39 No 210.91 31-90 Days E-7 17466.01 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3879.93 Day 39 Yes 128.34 7-30 Days E-8 4147.86 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42228.87 Day 39 Yes 380.29 7-30 Days E-9 43600.35 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25534.89 Day 39 No 223.05 31-90 Days G-4 23955.36 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 78.03 Day 39 Yes 2.46 7-30 Days IG-3 81.85 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26646.62 Day 39 No 329.21 31-90 Days IG-4 29145.93 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18917.14 Day 39 Yes 669.51 <7 Days IG-5 19795.71 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36386.20 Day 39 Yes 1061.22 7-30 Days IG-6 34287.63 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1820.30 Day 39 No 17.38 <7 Days IG-7 1971.68 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29361.87 Day 39 No 705.39 <7 Days IG-8 29639.40 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27765.08 Day 39 Yes 848.64 31-90 Days L-1 30098.28 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11110.83 Day 39 Yes 25.22 7-30 Days L-10 10601.50 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20853.67 Day 39 No 75.66 7-30 Days L-11 21768.83 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13049.73 Day 39 No 5.29 <7 Days L-2 14227.84 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16249.76 Day 39 No 193.44 7-30 Days L-3 17481.53 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12307.27 Day 39 Yes 256.64 <7 Days L-4 12695.89 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury