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 23039.99 Day 53 No 62.35 31-90 Days L-9 24957.33 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26277.01 Day 53 No 775.59 31-90 Days LC-1 26492.26 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32908.80 Day 53 Yes 1285.61 7-30 Days LC-2 34132.44 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26449.64 Day 53 No 158.97 31-90 Days N-1 24554.81 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41668.80 Day 53 Yes 1494.22 7-30 Days N-2 43814.81 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5528.16 Day 53 Yes 198.46 7-30 Days N-3 5909.60 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36995.05 Day 53 Yes 346.72 31-90 Days N-4 33746.20 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12074.37 Day 53 Yes 315.93 7-30 Days N-5 11919.26 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9904.42 Day 53 No 22.13 31-90 Days N-6 9931.34 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43572.42 Day 53 Yes 2152.59 31-90 Days N-7 45680.88 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41686.21 Day 53 No 475.75 31-90 Days P-1 42725.71 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7183.93 Day 53 Yes 95.19 31-90 Days P-2 7682.85 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23108.23 Day 53 No 282.52 <7 Days S-8 22484.39 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28472.67 Day 53 No 865.49 31-90 Days Y-1 26356.18 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23560.21 Day 53 No 1174.69 <7 Days Y-2 24915.91 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9365.07 Day 53 Yes 322.26 7-30 Days Y-3 9937.34 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36113.57 Day 53 Yes 243.54 7-30 Days Y-4 36451.78 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 44126.26 Day 53 Yes 2140.23 31-90 Days Z-1 41262.07 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43887.70 Day 53 No 1843.42 7-30 Days A-2 39838.32 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19286.12 Day 53 Yes 631.62 <7 Days A-3 20921.68 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40389.57 Day 53 No 1091.46 31-90 Days A-4 36449.11 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21041.61 Day 53 No 966.85 7-30 Days A-5 19321.84 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7939.95 Day 53 Yes 195.80 7-30 Days CB-1 7672.34 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29517.57 Day 53 Yes 800.85 <7 Days CB-2 31533.11 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9923.76 Day 53 Yes 65.00 7-30 Days CB-3 9079.68 No T+2 Yes Yes Liberty Wealth Management LLC Trading