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 26962.10 Day 56 No 29.04 7-30 Days G-4 27692.61 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33815.30 Day 56 Yes 343.99 <7 Days IG-3 33584.80 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3321.65 Day 56 Yes 20.34 31-90 Days IG-4 3424.79 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1100.97 Day 56 Yes 41.17 <7 Days IG-5 1076.36 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39241.44 Day 56 Yes 223.96 31-90 Days IG-6 42873.50 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40531.32 Day 56 Yes 688.54 <7 Days IG-7 43319.26 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36568.44 Day 56 No 706.17 31-90 Days IG-8 35932.79 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7658.24 Day 56 No 33.72 7-30 Days L-1 8144.56 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12605.74 Day 56 No 108.47 31-90 Days L-10 13417.88 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29860.91 Day 56 Yes 147.98 <7 Days L-11 30978.39 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13016.65 Day 56 No 263.29 7-30 Days L-2 14273.96 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10341.42 Day 56 Yes 417.63 <7 Days L-3 10140.11 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36158.65 Day 56 No 1238.35 31-90 Days L-4 39660.51 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25316.05 Day 56 No 1222.26 <7 Days L-5 27276.94 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43210.68 Day 56 No 1513.31 7-30 Days L-6 39163.43 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1566.20 Day 56 No 44.11 31-90 Days L-7 1426.85 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10794.71 Day 56 No 454.29 7-30 Days L-8 11435.29 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26960.17 Day 56 Yes 318.62 <7 Days L-9 29090.19 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5225.53 Day 56 No 183.75 <7 Days LC-1 5179.83 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6769.57 Day 56 Yes 240.92 7-30 Days LC-2 7300.54 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22438.14 Day 56 No 100.99 7-30 Days N-1 21951.77 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25247.96 Day 56 Yes 1134.25 31-90 Days N-2 24110.50 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33779.27 Day 56 Yes 317.56 31-90 Days N-3 32596.70 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28352.62 Day 56 Yes 1384.16 31-90 Days N-4 30765.71 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28615.05 Day 56 Yes 405.83 31-90 Days N-5 27042.78 Yes T+1 Yes No Funding