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 23484.77 >= 1 Yr <= 2 Yr Yes 148.83 <7 Days IG-6 24415.40 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 44130.09 >= 1 Yr <= 2 Yr No 1773.80 7-30 Days IG-7 45850.18 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31898.02 >= 1 Yr <= 2 Yr Yes 18.63 31-90 Days IG-8 31155.53 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13573.53 >= 1 Yr <= 2 Yr Yes 594.90 7-30 Days L-1 13298.80 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38491.39 >= 1 Yr <= 2 Yr No 1389.20 7-30 Days L-10 35892.31 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5165.12 >= 1 Yr <= 2 Yr Yes 209.28 7-30 Days L-11 4650.36 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26117.58 >= 1 Yr <= 2 Yr No 562.99 7-30 Days L-2 28032.52 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29850.09 >= 1 Yr <= 2 Yr No 1114.04 <7 Days L-3 30127.81 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43420.28 >= 1 Yr <= 2 Yr No 657.76 7-30 Days L-4 40196.15 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7241.91 >= 1 Yr <= 2 Yr No 125.74 31-90 Days L-5 7163.46 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23894.33 >= 1 Yr <= 2 Yr Yes 1147.49 <7 Days L-6 22420.96 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1056.90 >= 1 Yr <= 2 Yr Yes 37.00 <7 Days L-7 1155.73 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32152.64 >= 1 Yr <= 2 Yr Yes 1125.71 7-30 Days L-8 33437.03 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35508.07 >= 1 Yr <= 2 Yr Yes 646.15 <7 Days L-9 33116.73 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11069.96 >= 1 Yr <= 2 Yr Yes 180.56 7-30 Days LC-1 10212.04 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5437.83 >= 1 Yr <= 2 Yr Yes 105.32 <7 Days LC-2 4943.77 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5086.51 >= 1 Yr <= 2 Yr Yes 94.36 7-30 Days N-1 5502.05 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16604.51 >= 1 Yr <= 2 Yr Yes 73.24 7-30 Days N-2 17072.74 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24991.94 >= 1 Yr <= 2 Yr Yes 73.02 7-30 Days N-3 27428.88 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6722.75 >= 1 Yr <= 2 Yr No 174.40 <7 Days N-4 7371.29 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16132.58 >= 1 Yr <= 2 Yr No 724.75 7-30 Days N-5 16139.82 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38454.07 >= 1 Yr <= 2 Yr Yes 344.93 7-30 Days N-6 41365.52 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32263.53 >= 1 Yr <= 2 Yr No 1155.34 7-30 Days N-7 32239.60 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8767.09 >= 1 Yr <= 2 Yr No 363.01 31-90 Days P-1 8316.71 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25407.54 >= 1 Yr <= 2 Yr Yes 1161.73 7-30 Days P-2 24032.75 Yes T+2 Yes No Trading