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
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 37368.26 Day 28 Yes 1667.67 7-30 Days IG-1-Q 36828.34 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 13100.50 Day 28 No 87.14 7-30 Days IG-2-Q 11907.16 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 15100.17 Day 28 Yes 553.45 7-30 Days C-1 14162.67 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 9121.65 Day 28 Yes 422.58 31-90 Days CB-4 9304.07 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 23935.57 Day 28 Yes 795.05 7-30 Days E-10 26314.73 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 15703.82 Day 28 Yes 761.52 7-30 Days E-3 16898.78 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 23874.08 Day 28 No 467.31 7-30 Days E-4 24072.72 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 5657.94 Day 28 Yes 137.68 31-90 Days E-5 5746.99 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 33756.13 Day 28 No 1444.10 31-90 Days E-6 33891.89 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 43861.67 Day 28 No 585.47 7-30 Days E-7 42246.10 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 41327.04 Day 28 Yes 850.64 <7 Days E-8 40754.19 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 35226.37 Day 28 No 1197.25 7-30 Days E-9 36279.92 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 3118.65 Day 28 No 146.84 31-90 Days G-4 3307.49 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 18854.81 Day 28 Yes 581.42 <7 Days IG-3 18041.62 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 6600.08 Day 28 No 289.39 7-30 Days IG-4 6252.15 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 42212.19 Day 28 Yes 1196.29 31-90 Days IG-5 41717.88 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 38610.39 Day 28 Yes 618.87 <7 Days IG-6 38940.34 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 41109.43 Day 28 Yes 381.53 31-90 Days IG-7 41647.47 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 27306.68 Day 28 No 512.79 <7 Days IG-8 28885.03 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 34308.19 Day 28 No 221.46 <7 Days L-1 31899.74 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 12156.34 Day 28 No 381.66 31-90 Days L-10 13154.99 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 41192.68 Day 28 No 1703.23 31-90 Days L-11 40299.27 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 9629.93 Day 28 Yes 465.43 7-30 Days L-2 9279.94 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 5616.52 Day 28 No 93.97 <7 Days L-3 5576.51 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 25837.79 Day 28 No 247.33 <7 Days L-4 24354.65 Yes T+1 Yes No Trading