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 36247.09 Day 45 No 256.36 7-30 Days IG-6 34023.15 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2656.85 Day 45 No 34.44 <7 Days IG-7 2882.31 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32574.98 Day 45 Yes 544.52 31-90 Days IG-8 33255.07 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36564.63 Day 45 Yes 1274.33 <7 Days L-1 34923.59 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10322.05 Day 45 Yes 400.99 31-90 Days L-10 10305.96 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27017.05 Day 45 Yes 815.18 7-30 Days L-11 27988.46 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4722.70 Day 45 No 20.90 <7 Days L-2 4503.72 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27643.04 Day 45 No 1381.89 31-90 Days L-3 29006.07 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10593.64 Day 45 No 358.90 31-90 Days L-4 10923.52 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24612.08 Day 45 Yes 828.48 <7 Days L-5 25533.29 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21242.92 Day 45 No 693.24 7-30 Days L-6 20737.57 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14655.10 Day 45 Yes 495.07 <7 Days L-7 15871.28 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7438.11 Day 45 No 29.45 31-90 Days L-8 7951.19 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16197.13 Day 45 Yes 615.67 7-30 Days L-9 17361.04 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1226.23 Day 45 No 45.56 31-90 Days LC-1 1226.72 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18293.74 Day 45 Yes 543.89 <7 Days LC-2 18127.05 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17765.68 Day 45 No 366.94 31-90 Days N-1 16348.73 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28789.73 Day 45 Yes 1260.88 31-90 Days N-2 29727.09 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10996.83 Day 45 No 299.21 7-30 Days N-3 10623.54 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10436.66 Day 45 Yes 505.14 31-90 Days N-4 10335.53 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20673.73 Day 45 Yes 930.42 <7 Days N-5 20682.97 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2856.76 Day 45 Yes 21.55 <7 Days N-6 2988.42 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10578.83 Day 45 No 292.26 <7 Days N-7 10147.45 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8101.40 Day 45 Yes 46.47 7-30 Days P-1 8570.71 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18151.48 Day 45 No 555.97 31-90 Days P-2 19892.93 Yes T+1 Yes No Funding