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 12443.35 Day 44 No 38.92 <7 Days LC-1 12219.99 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4740.56 Day 44 No 124.19 31-90 Days LC-2 4621.29 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16096.38 Day 44 Yes 223.01 31-90 Days N-1 15423.14 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31292.53 Day 44 Yes 605.55 31-90 Days N-2 30600.34 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1341.22 Day 44 No 14.02 7-30 Days N-3 1403.47 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7974.98 Day 44 No 51.51 <7 Days N-4 8697.53 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27219.21 Day 44 Yes 872.70 <7 Days N-5 29649.03 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11844.52 Day 44 No 201.50 7-30 Days N-6 11938.74 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16745.81 Day 44 Yes 121.43 31-90 Days N-7 16367.04 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34325.36 Day 44 No 967.50 <7 Days P-1 37221.56 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26712.61 Day 44 Yes 333.48 31-90 Days P-2 26457.49 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16098.10 Day 44 Yes 663.16 31-90 Days S-8 14715.10 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23981.47 Day 44 Yes 1039.01 31-90 Days Y-1 23910.73 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37561.18 Day 44 Yes 925.34 <7 Days Y-2 40810.66 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2054.17 Day 44 No 56.53 <7 Days Y-3 1914.94 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4945.68 Day 44 Yes 244.67 7-30 Days Y-4 4627.34 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1909.95 Day 44 Yes 41.12 <7 Days Z-1 1785.26 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41415.14 Day 44 No 1114.52 <7 Days A-2 38110.32 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10890.83 Day 44 Yes 352.00 <7 Days A-3 10881.62 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15909.03 Day 44 Yes 492.07 31-90 Days A-4 14333.19 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17157.90 Day 44 Yes 195.98 7-30 Days A-5 18604.05 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 401.85 Day 44 No 9.34 <7 Days CB-1 387.80 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13416.03 Day 44 Yes 57.66 7-30 Days CB-2 13718.08 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38642.23 Day 44 No 891.13 31-90 Days CB-3 35385.00 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5022.30 Day 44 Yes 153.16 <7 Days E-1 4861.60 No T+0 No No Trading