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 8059.88 Day 53 Yes 174.86 7-30 Days E-10 7964.51 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35134.61 Day 53 Yes 524.51 31-90 Days E-3 32266.73 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36013.07 Day 53 Yes 393.20 7-30 Days E-4 37427.55 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15032.05 Day 53 No 574.43 7-30 Days E-5 13679.82 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36604.99 Day 53 No 741.06 31-90 Days E-6 34729.98 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14814.23 Day 53 Yes 628.30 <7 Days E-7 13728.07 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27307.96 Day 53 No 188.46 31-90 Days E-8 27913.27 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38150.62 Day 53 Yes 1598.02 <7 Days E-9 35039.30 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1399.43 Day 53 No 33.73 31-90 Days G-4 1318.43 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38396.27 Day 53 Yes 442.41 31-90 Days IG-3 41543.24 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27583.18 Day 53 Yes 899.96 7-30 Days IG-4 26004.85 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 234.05 Day 53 No 8.33 <7 Days IG-5 245.73 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11772.44 Day 53 Yes 94.91 7-30 Days IG-6 12511.56 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4383.28 Day 53 Yes 100.41 <7 Days IG-7 4015.47 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12697.47 Day 53 No 435.82 <7 Days IG-8 12628.15 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4092.80 Day 53 Yes 124.53 31-90 Days L-1 3967.75 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40045.69 Day 53 Yes 945.73 7-30 Days L-10 39961.84 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17645.40 Day 53 Yes 666.30 <7 Days L-11 16852.42 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17865.56 Day 53 No 568.60 31-90 Days L-2 16424.97 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12882.68 Day 53 No 493.88 31-90 Days L-3 12232.93 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18464.22 Day 53 Yes 425.31 7-30 Days L-4 18223.82 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38438.47 Day 53 Yes 1466.36 31-90 Days L-5 37897.48 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21184.49 Day 53 Yes 782.08 31-90 Days L-6 20711.61 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32565.01 Day 53 Yes 1311.68 7-30 Days L-7 30341.59 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41988.93 Day 53 No 736.95 <7 Days L-8 44336.58 No T+1 Yes Yes Liberty International Finance Ltd. Trading