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 32355.55 Day 58 No 1517.04 31-90 Days E-7 35118.13 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14772.65 Day 58 Yes 60.76 <7 Days E-8 15325.03 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25889.83 Day 58 Yes 157.60 31-90 Days E-9 26666.62 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32241.09 Day 58 Yes 1412.42 7-30 Days G-4 33731.82 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 974.22 Day 58 No 20.56 31-90 Days IG-3 942.59 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1105.60 Day 58 Yes 19.15 31-90 Days IG-4 1055.54 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37916.86 Day 58 No 798.55 <7 Days IG-5 39940.60 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9038.44 Day 58 No 147.77 <7 Days IG-6 9357.49 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2602.88 Day 58 No 109.57 7-30 Days IG-7 2824.79 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 625.06 Day 58 Yes 15.82 31-90 Days IG-8 612.06 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23891.06 Day 58 No 200.23 <7 Days L-1 26147.07 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18055.89 Day 58 No 808.37 <7 Days L-10 18576.67 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25579.23 Day 58 Yes 240.51 7-30 Days L-11 23705.95 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11892.43 Day 58 No 250.41 7-30 Days L-2 12381.93 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1044.56 Day 58 Yes 37.37 <7 Days L-3 1002.96 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36837.13 Day 58 Yes 1272.87 7-30 Days L-4 38849.88 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7523.50 Day 58 Yes 321.78 <7 Days L-5 6791.78 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33027.87 Day 58 No 467.57 7-30 Days L-6 35021.97 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39113.32 Day 58 No 1034.26 <7 Days L-7 41488.81 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22051.18 Day 58 Yes 1009.15 31-90 Days L-8 20918.13 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21462.20 Day 58 No 593.89 7-30 Days L-9 19945.59 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35872.74 Day 58 Yes 1432.87 <7 Days LC-1 35971.78 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 631.45 Day 58 No 21.97 7-30 Days LC-2 612.42 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19728.67 Day 58 No 562.29 7-30 Days N-1 18595.83 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14174.97 Day 58 No 440.54 <7 Days N-2 13418.21 No T+0 No Yes Liberty International Finance Ltd. Securities Finance