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 14389.69 68 - 74 Days No 85.32 31-90 Days L-8 15576.50 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5532.47 68 - 74 Days No 80.72 31-90 Days L-9 5939.57 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15398.09 68 - 74 Days No 5.08 31-90 Days LC-1 16908.16 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3345.60 68 - 74 Days No 98.54 <7 Days LC-2 3078.62 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11133.85 68 - 74 Days Yes 282.74 31-90 Days N-1 11061.96 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11962.74 68 - 74 Days No 488.70 31-90 Days N-2 11516.81 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10204.14 68 - 74 Days No 274.65 <7 Days N-3 10925.61 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28969.83 68 - 74 Days No 864.85 <7 Days N-4 28810.57 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8416.24 68 - 74 Days No 320.36 7-30 Days N-5 8661.28 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9100.00 68 - 74 Days Yes 294.74 31-90 Days N-6 9381.32 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17816.90 68 - 74 Days Yes 864.21 31-90 Days N-7 19115.08 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22026.77 68 - 74 Days Yes 887.04 31-90 Days P-1 22774.99 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35648.89 68 - 74 Days No 659.52 7-30 Days P-2 36719.75 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37555.94 68 - 74 Days Yes 568.85 31-90 Days S-8 38761.29 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13288.69 68 - 74 Days Yes 373.78 31-90 Days Y-1 13237.25 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5235.17 68 - 74 Days No 204.86 <7 Days Y-2 5558.43 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24380.34 68 - 74 Days Yes 245.28 <7 Days Y-3 25272.06 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23785.95 68 - 74 Days Yes 333.89 7-30 Days Y-4 25872.85 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11317.96 68 - 74 Days Yes 383.71 7-30 Days Z-1 11121.48 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40494.94 68 - 74 Days Yes 1962.44 <7 Days A-2 42465.26 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21742.43 68 - 74 Days No 978.71 31-90 Days A-3 23261.48 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37552.25 68 - 74 Days No 8.04 <7 Days A-4 35908.09 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10754.83 68 - 74 Days Yes 82.09 7-30 Days A-5 11573.79 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25338.46 68 - 74 Days Yes 58.22 7-30 Days CB-1 23351.76 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1088.02 68 - 74 Days Yes 40.71 7-30 Days CB-2 1187.45 No T+1 Yes No Securities Finance