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 21080.95 Day 56 No 706.03 7-30 Days S-1-Q 21231.73 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19338.14 Day 56 No 497.74 <7 Days S-2-Q 18476.55 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6150.14 Day 56 Yes 158.52 7-30 Days S-3-Q 6339.05 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20771.27 Day 56 No 986.27 7-30 Days S-4-Q 19014.23 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3747.34 Day 56 Yes 181.93 <7 Days CB-3-Q 3503.37 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32219.53 Day 56 Yes 785.10 7-30 Days G-1-Q 29623.52 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28055.55 Day 56 Yes 660.36 <7 Days G-2-Q 29078.21 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40464.16 Day 56 No 593.76 7-30 Days G-3-Q 38291.35 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43684.62 Day 56 Yes 1094.03 7-30 Days S-5-Q 45464.25 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31856.18 Day 56 Yes 694.55 7-30 Days S-6-Q 34264.09 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6457.58 Day 56 Yes 299.65 31-90 Days S-7-Q 7089.66 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41710.15 Day 56 No 208.23 <7 Days E-1-Q 45087.88 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2618.76 Day 56 No 67.09 <7 Days E-2-Q 2463.24 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35660.02 Day 56 No 507.14 7-30 Days IG-1-Q 38008.32 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19160.39 Day 56 No 370.36 <7 Days IG-2-Q 18684.91 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4292.42 Day 56 No 115.39 31-90 Days C-1 4151.13 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4416.28 Day 56 Yes 78.75 <7 Days CB-4 4549.37 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37309.86 Day 56 Yes 1039.63 7-30 Days E-10 40631.30 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29959.98 Day 56 Yes 450.19 31-90 Days E-3 27829.00 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14300.97 Day 56 Yes 304.94 31-90 Days E-4 15053.97 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12298.21 Day 56 No 494.35 <7 Days E-5 11591.56 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40740.29 Day 56 No 1861.49 31-90 Days E-6 38185.98 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26658.79 Day 56 Yes 1242.57 <7 Days E-7 26031.43 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18235.71 Day 56 Yes 701.91 <7 Days E-8 16577.79 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12482.76 Day 56 Yes 353.55 <7 Days E-9 12427.02 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury