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 20928.20 Day 60 No 622.22 31-90 Days E-4 23001.33 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17710.25 Day 60 No 45.87 <7 Days E-5 16306.66 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27026.48 Day 60 No 650.59 <7 Days E-6 28230.83 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17572.36 Day 60 Yes 741.36 31-90 Days E-7 17248.60 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41223.55 Day 60 Yes 924.39 31-90 Days E-8 39526.43 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28384.06 Day 60 No 1328.60 31-90 Days E-9 28054.04 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21974.10 Day 60 Yes 1080.52 7-30 Days G-4 21669.72 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25068.43 Day 60 No 950.33 31-90 Days IG-3 25689.76 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33569.26 Day 60 No 1082.81 <7 Days IG-4 33852.51 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19121.56 Day 60 Yes 14.80 31-90 Days IG-5 18885.51 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33007.97 Day 60 No 653.24 31-90 Days IG-6 35728.45 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34170.17 Day 60 Yes 841.25 7-30 Days IG-7 32535.29 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6463.04 Day 60 No 180.64 31-90 Days IG-8 6801.69 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19911.65 Day 60 Yes 419.12 <7 Days L-1 18941.23 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31839.73 Day 60 Yes 1391.38 <7 Days L-10 29944.47 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33150.71 Day 60 No 111.25 31-90 Days L-11 34246.35 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24530.15 Day 60 Yes 30.70 <7 Days L-2 26449.53 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3849.03 Day 60 No 82.70 31-90 Days L-3 3728.18 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25156.48 Day 60 Yes 357.38 31-90 Days L-4 22865.91 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25169.90 Day 60 Yes 160.44 31-90 Days L-5 27644.87 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14965.18 Day 60 No 737.09 31-90 Days L-6 16353.54 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17540.41 Day 60 Yes 430.43 7-30 Days L-7 18703.13 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13384.61 Day 60 No 30.00 31-90 Days L-8 12313.91 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36214.75 Day 60 Yes 586.08 <7 Days L-9 38076.40 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11736.24 Day 60 Yes 118.35 7-30 Days LC-1 10938.75 Yes T+2 Yes No Trading