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 20857.83 Day 46 Yes 634.13 <7 Days C-1 22459.79 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1976.18 Day 46 Yes 54.30 <7 Days CB-4 2148.71 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3854.16 Day 46 Yes 71.65 <7 Days E-10 3707.92 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18959.68 Day 46 Yes 557.31 7-30 Days E-3 18738.29 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20225.11 Day 46 Yes 345.91 <7 Days E-4 19373.43 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9368.31 Day 46 No 172.22 7-30 Days E-5 9634.54 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31018.32 Day 46 No 574.20 31-90 Days E-6 28980.83 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24131.55 Day 46 No 317.56 <7 Days E-7 24555.26 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19275.39 Day 46 No 873.86 <7 Days E-8 18384.90 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28686.69 Day 46 Yes 499.35 <7 Days E-9 28928.87 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2261.39 Day 46 No 41.13 7-30 Days G-4 2353.27 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40582.13 Day 46 No 657.23 31-90 Days IG-3 42539.50 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1626.36 Day 46 Yes 2.86 <7 Days IG-4 1615.72 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12222.57 Day 46 No 509.94 <7 Days IG-5 12876.38 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6819.61 Day 46 Yes 295.97 7-30 Days IG-6 7396.78 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1131.34 Day 46 No 21.55 7-30 Days IG-7 1035.86 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39472.58 Day 46 No 1776.56 7-30 Days IG-8 38634.74 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11426.79 Day 46 Yes 180.74 <7 Days L-1 11800.35 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32113.65 Day 46 No 209.39 7-30 Days L-10 30996.79 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42644.22 Day 46 Yes 473.28 31-90 Days L-11 42657.12 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14716.93 Day 46 Yes 411.93 <7 Days L-2 15413.88 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9663.22 Day 46 Yes 358.88 <7 Days L-3 9647.49 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42334.91 Day 46 No 233.82 7-30 Days L-4 41311.15 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8362.62 Day 46 No 183.60 <7 Days L-5 8713.13 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3.34 Day 46 No 0.10 31-90 Days L-6 3.24 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury