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 32587.38 Day 41 No 1226.48 7-30 Days S-7-Q 29929.53 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41133.07 Day 41 No 1373.60 7-30 Days E-1-Q 42109.98 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43515.33 Day 41 No 203.20 31-90 Days E-2-Q 40989.59 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25966.32 Day 41 Yes 724.33 31-90 Days IG-1-Q 27501.19 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8501.60 Day 41 Yes 164.69 31-90 Days IG-2-Q 8456.04 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10932.21 Day 41 Yes 109.04 <7 Days C-1 11359.38 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14269.33 Day 41 No 243.34 31-90 Days CB-4 14518.40 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8964.88 Day 41 Yes 349.59 <7 Days E-10 8517.37 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6160.40 Day 41 No 76.89 <7 Days E-3 6692.22 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25931.46 Day 41 Yes 478.88 <7 Days E-4 25512.61 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43089.73 Day 41 No 1303.69 <7 Days E-5 46904.81 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23522.16 Day 41 No 1001.09 <7 Days E-6 25345.72 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12684.40 Day 41 Yes 274.49 7-30 Days E-7 13944.29 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8585.52 Day 41 Yes 288.79 31-90 Days E-8 8379.22 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14055.03 Day 41 Yes 89.86 7-30 Days E-9 13341.98 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29340.28 Day 41 Yes 1089.96 <7 Days G-4 31265.11 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32701.27 Day 41 Yes 464.85 31-90 Days IG-3 34808.00 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32071.25 Day 41 No 1243.84 <7 Days IG-4 32757.02 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1566.97 Day 41 No 34.56 7-30 Days IG-5 1628.66 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3777.99 Day 41 Yes 30.94 7-30 Days IG-6 3442.62 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32858.61 Day 41 Yes 1571.07 <7 Days IG-7 30535.04 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21548.91 Day 41 Yes 1066.76 7-30 Days IG-8 23487.22 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24954.13 Day 41 Yes 921.89 7-30 Days L-1 25618.72 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21301.03 Day 41 Yes 763.20 31-90 Days L-10 19561.49 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6166.76 Day 41 Yes 47.28 31-90 Days L-11 5569.52 Yes T+1 No No Trading