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 20466.32 >5 Yr No 996.98 <7 Days N-4 19176.08 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9072.34 >5 Yr Yes 220.45 7-30 Days N-5 9618.77 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15655.19 >5 Yr Yes 64.11 <7 Days N-6 15269.42 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27758.84 >5 Yr No 1237.29 <7 Days N-7 24998.43 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11829.68 >5 Yr Yes 400.48 7-30 Days P-1 10941.19 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17306.88 >5 Yr No 765.09 7-30 Days P-2 17976.64 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5139.11 >5 Yr No 78.59 <7 Days S-8 4712.67 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26855.99 >5 Yr No 213.51 7-30 Days Y-1 26957.04 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34940.07 >5 Yr Yes 1477.96 <7 Days Y-2 37557.55 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6815.40 >5 Yr No 41.49 <7 Days Y-3 7347.52 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27224.64 >5 Yr No 212.00 31-90 Days Y-4 25491.55 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17218.11 >5 Yr No 834.68 <7 Days Z-1 17293.20 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31986.57 >5 Yr No 336.32 31-90 Days A-2 34547.60 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29597.95 >5 Yr Yes 701.52 7-30 Days A-3 31588.14 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5738.31 >5 Yr No 41.20 7-30 Days A-4 5259.21 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8786.89 >5 Yr No 161.04 31-90 Days A-5 9033.44 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9088.74 >5 Yr No 391.99 31-90 Days CB-1 9739.85 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20079.96 >5 Yr Yes 158.21 <7 Days CB-2 19875.39 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4185.93 >5 Yr No 1.28 7-30 Days CB-3 4202.82 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9151.80 >5 Yr Yes 205.62 31-90 Days E-1 10020.45 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18127.68 >5 Yr Yes 96.07 7-30 Days E-2 19709.54 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 939.68 >5 Yr No 9.71 7-30 Days G-1 908.51 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20148.65 >5 Yr Yes 226.69 <7 Days G-2 21575.27 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6877.19 >5 Yr No 170.86 <7 Days G-3 7289.39 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32069.13 >5 Yr Yes 471.03 31-90 Days IG-1 33882.82 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading