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 20172.28 68 - 74 Days Yes 961.62 <7 Days CB-4 21559.09 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30647.40 68 - 74 Days Yes 185.60 <7 Days E-10 30440.03 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24530.87 68 - 74 Days Yes 656.33 7-30 Days E-3 22345.62 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29302.99 68 - 74 Days Yes 98.04 7-30 Days E-4 26400.38 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20707.18 68 - 74 Days No 961.28 7-30 Days E-5 19947.47 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32799.61 68 - 74 Days Yes 392.18 <7 Days E-6 33651.38 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16409.73 68 - 74 Days Yes 78.71 31-90 Days E-7 15888.09 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15768.06 68 - 74 Days Yes 749.90 31-90 Days E-8 16704.55 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2148.67 68 - 74 Days Yes 35.38 <7 Days E-9 2073.67 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16464.72 68 - 74 Days No 466.23 31-90 Days G-4 16963.81 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34458.87 68 - 74 Days No 102.11 31-90 Days IG-3 31876.48 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36782.36 68 - 74 Days No 27.59 <7 Days IG-4 38096.18 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28274.33 68 - 74 Days No 328.36 31-90 Days IG-5 28046.95 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28033.51 68 - 74 Days Yes 413.67 7-30 Days IG-6 30258.69 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4765.11 68 - 74 Days No 202.50 <7 Days IG-7 4944.04 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10325.13 68 - 74 Days Yes 12.59 7-30 Days IG-8 9317.31 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42246.54 68 - 74 Days No 2021.02 <7 Days L-1 46120.90 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43340.93 68 - 74 Days Yes 1844.45 31-90 Days L-10 47229.67 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37956.84 68 - 74 Days No 1252.87 7-30 Days L-11 34353.99 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5245.35 68 - 74 Days Yes 105.52 <7 Days L-2 5265.90 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38959.89 68 - 74 Days No 929.90 <7 Days L-3 35489.40 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31583.77 68 - 74 Days Yes 231.01 31-90 Days L-4 28953.62 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4520.49 68 - 74 Days Yes 78.94 7-30 Days L-5 4285.54 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12097.22 68 - 74 Days No 120.64 31-90 Days L-6 11948.28 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19627.72 68 - 74 Days No 359.17 7-30 Days L-7 21564.65 Yes T+1 Yes No Treasury