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 4318.46 Day 57 Yes 108.63 31-90 Days E-1-Q 4663.59 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17123.05 Day 57 No 811.03 <7 Days E-2-Q 16873.60 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19622.30 Day 57 Yes 149.62 31-90 Days IG-1-Q 17684.59 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33331.92 Day 57 Yes 1611.67 7-30 Days IG-2-Q 34652.15 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13016.39 Day 57 No 351.06 31-90 Days C-1 11862.73 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15483.04 Day 57 Yes 217.86 31-90 Days CB-4 16448.62 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10606.36 Day 57 No 39.54 31-90 Days E-10 9847.84 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20681.48 Day 57 No 599.16 <7 Days E-3 19065.34 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21920.00 Day 57 Yes 648.32 7-30 Days E-4 19833.60 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24498.00 Day 57 No 693.91 <7 Days E-5 24561.08 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17529.09 Day 57 Yes 36.53 7-30 Days E-6 18757.33 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26249.23 Day 57 No 565.51 <7 Days E-7 28027.63 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4494.85 Day 57 No 202.43 <7 Days E-8 4607.81 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37504.50 Day 57 No 778.38 7-30 Days E-9 36613.13 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18784.61 Day 57 No 617.91 31-90 Days G-4 20649.36 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22288.21 Day 57 No 398.72 7-30 Days IG-3 20815.80 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28035.05 Day 57 Yes 556.60 7-30 Days IG-4 26395.27 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39264.52 Day 57 Yes 314.47 31-90 Days IG-5 38686.92 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12100.44 Day 57 Yes 542.19 31-90 Days IG-6 12162.09 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43567.51 Day 57 Yes 705.82 <7 Days IG-7 46154.77 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 227.20 Day 57 Yes 9.83 31-90 Days IG-8 237.53 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4516.74 Day 57 Yes 222.16 31-90 Days L-1 4723.32 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43580.96 Day 57 Yes 818.78 <7 Days L-10 40625.88 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35192.45 Day 57 No 107.50 <7 Days L-11 38298.14 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8341.75 Day 57 No 4.82 <7 Days L-2 7666.62 No T+2 Yes Yes Liberty Wealth Management LLC Funding