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 18001.02 271 - 364 Days No 725.13 <7 Days LC-1 19325.87 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12875.50 271 - 364 Days Yes 591.70 <7 Days LC-2 12293.22 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31507.84 271 - 364 Days No 1217.79 7-30 Days N-1 28925.62 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8099.55 271 - 364 Days No 348.18 7-30 Days N-2 7718.86 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28686.05 271 - 364 Days Yes 937.61 7-30 Days N-3 29636.83 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11963.59 271 - 364 Days Yes 47.93 31-90 Days N-4 11092.56 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2185.58 271 - 364 Days No 72.37 <7 Days N-5 2398.53 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21134.59 271 - 364 Days Yes 133.95 7-30 Days N-6 19580.51 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13494.43 271 - 364 Days No 168.64 7-30 Days N-7 12339.80 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10880.37 271 - 364 Days No 47.57 31-90 Days P-1 11770.06 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23468.21 271 - 364 Days No 209.14 31-90 Days P-2 21844.58 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18078.12 271 - 364 Days Yes 108.99 7-30 Days S-8 17447.68 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2598.63 271 - 364 Days No 98.40 <7 Days Y-1 2438.99 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 374.42 271 - 364 Days Yes 10.48 31-90 Days Y-2 362.57 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38479.76 271 - 364 Days Yes 204.47 <7 Days Y-3 35128.64 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18583.61 271 - 364 Days No 418.97 31-90 Days Y-4 20091.25 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24935.20 271 - 364 Days No 770.90 31-90 Days Z-1 22758.89 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40113.00 271 - 364 Days Yes 205.28 31-90 Days A-2 40851.68 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28144.60 271 - 364 Days Yes 204.46 <7 Days A-3 30034.58 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17841.80 271 - 364 Days Yes 363.27 31-90 Days A-4 18188.57 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29574.72 271 - 364 Days No 854.47 7-30 Days A-5 29801.25 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27808.86 271 - 364 Days Yes 879.88 31-90 Days CB-1 29947.29 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4093.49 271 - 364 Days Yes 121.50 7-30 Days CB-2 4020.19 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24930.48 271 - 364 Days No 1095.53 <7 Days CB-3 24686.84 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8691.17 271 - 364 Days Yes 375.55 <7 Days E-1 9068.02 Yes T+2 Yes No Treasury