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 39521.45 Day 55 No 973.92 7-30 Days IG-2-Q 43286.99 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26625.93 Day 55 Yes 99.63 7-30 Days C-1 26338.11 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2724.57 Day 55 No 49.05 <7 Days CB-4 2655.13 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16202.28 Day 55 Yes 513.97 <7 Days E-10 15622.99 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36520.65 Day 55 No 1130.27 7-30 Days E-3 38631.00 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33514.03 Day 55 No 872.90 7-30 Days E-4 31660.58 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10611.59 Day 55 No 236.35 <7 Days E-5 9833.66 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31623.47 Day 55 No 1288.30 31-90 Days E-6 33274.20 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24836.97 Day 55 No 784.47 7-30 Days E-7 23491.68 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2626.60 Day 55 Yes 25.26 7-30 Days E-8 2726.93 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27914.20 Day 55 No 1251.07 31-90 Days E-9 29759.21 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2791.85 Day 55 Yes 114.21 7-30 Days G-4 2950.28 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43792.40 Day 55 Yes 1349.70 <7 Days IG-3 45183.32 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27408.91 Day 55 No 1239.30 31-90 Days IG-4 29344.73 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14619.27 Day 55 Yes 455.17 <7 Days IG-5 14398.51 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25146.67 Day 55 No 91.61 31-90 Days IG-6 27607.37 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2915.13 Day 55 Yes 113.12 7-30 Days IG-7 3171.42 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8427.41 Day 55 Yes 288.73 7-30 Days IG-8 8703.75 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29823.07 Day 55 No 176.23 7-30 Days L-1 31978.78 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1512.46 Day 55 No 75.43 <7 Days L-10 1409.13 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16218.93 Day 55 No 384.48 7-30 Days L-11 16836.32 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6636.40 Day 55 No 130.67 7-30 Days L-2 6700.06 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19868.92 Day 55 Yes 575.20 <7 Days L-3 18757.31 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18775.79 Day 55 Yes 839.65 31-90 Days L-4 17562.99 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43738.43 Day 55 No 1503.55 31-90 Days L-5 44201.74 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading