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 25989.30 Day 50 Yes 638.80 7-30 Days Z-1 25109.09 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21782.36 Day 50 Yes 862.38 7-30 Days A-2 21733.51 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15734.97 Day 50 Yes 547.53 7-30 Days A-3 15063.60 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36819.21 Day 50 No 905.66 <7 Days A-4 37720.96 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14010.22 Day 50 Yes 197.53 <7 Days A-5 13112.73 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19723.29 Day 50 No 96.63 31-90 Days CB-1 18852.89 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34032.25 Day 50 No 562.41 7-30 Days CB-2 35118.65 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26015.99 Day 50 No 1175.26 7-30 Days CB-3 26005.56 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12405.59 Day 50 No 314.06 31-90 Days E-1 11856.01 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19070.98 Day 50 Yes 139.46 <7 Days E-2 19106.12 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35703.06 Day 50 No 1578.14 31-90 Days G-1 34501.04 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15598.95 Day 50 Yes 189.32 <7 Days G-2 17086.77 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42804.09 Day 50 Yes 728.06 31-90 Days G-3 46505.34 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37371.43 Day 50 No 756.74 <7 Days IG-1 37011.18 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7905.20 Day 50 Yes 275.97 <7 Days IG-2 7186.46 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27539.22 Day 50 Yes 77.86 7-30 Days S-1 26982.59 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8477.10 Day 50 Yes 406.43 31-90 Days S-2 7699.04 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27767.08 Day 50 No 894.74 <7 Days S-3 29000.25 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16663.48 Day 50 Yes 381.07 7-30 Days S-4 17768.92 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7268.62 Day 50 Yes 138.05 <7 Days S-5 6942.36 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19408.15 Day 50 No 671.53 7-30 Days S-6 19830.54 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14558.48 Day 50 Yes 43.36 <7 Days S-7 13831.26 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32440.81 Day 51 No 388.82 7-30 Days A-0-Q 33028.11 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7591.28 Day 51 Yes 40.11 7-30 Days A-1-Q 8171.00 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8184.69 Day 51 Yes 310.96 <7 Days A-2-Q 8948.08 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading