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 1819.01 75 - 82 Days Yes 11.83 31-90 Days IG-4 1812.65 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40489.22 75 - 82 Days Yes 227.63 7-30 Days IG-5 37821.55 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42556.08 75 - 82 Days Yes 973.90 7-30 Days IG-6 46349.08 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23829.99 75 - 82 Days No 53.31 7-30 Days IG-7 21670.71 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33965.10 75 - 82 Days Yes 580.57 7-30 Days IG-8 32284.13 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19812.22 75 - 82 Days No 268.10 31-90 Days L-1 19329.36 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36604.76 75 - 82 Days No 163.04 <7 Days L-10 34131.71 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5354.35 75 - 82 Days No 0.56 <7 Days L-11 5704.36 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16302.85 75 - 82 Days Yes 189.60 31-90 Days L-2 15942.14 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33846.53 75 - 82 Days No 602.37 7-30 Days L-3 34895.73 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14284.52 75 - 82 Days No 23.74 <7 Days L-4 14671.16 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2383.66 75 - 82 Days No 107.21 7-30 Days L-5 2181.61 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25709.18 75 - 82 Days Yes 90.82 7-30 Days L-6 23241.99 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34381.68 75 - 82 Days Yes 1616.81 <7 Days L-7 32041.08 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37591.06 75 - 82 Days Yes 1185.97 7-30 Days L-8 38409.49 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17890.02 75 - 82 Days No 303.74 31-90 Days L-9 18023.34 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12830.98 75 - 82 Days Yes 270.27 7-30 Days LC-1 13597.10 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16972.47 75 - 82 Days No 442.50 31-90 Days LC-2 18213.78 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25309.26 75 - 82 Days Yes 301.43 31-90 Days N-1 25704.61 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13284.42 75 - 82 Days No 323.93 <7 Days N-2 13017.03 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25501.95 75 - 82 Days Yes 829.06 7-30 Days N-3 25952.16 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25767.64 75 - 82 Days No 1090.30 31-90 Days N-4 26786.85 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14289.91 75 - 82 Days No 356.50 31-90 Days N-5 14766.66 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17920.19 75 - 82 Days Yes 370.65 7-30 Days N-6 17116.43 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6183.50 75 - 82 Days Yes 158.44 31-90 Days N-7 6232.74 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading