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 3442.99 Day 29 Yes 147.82 31-90 Days E-9 3705.21 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 40593.37 Day 29 Yes 1414.24 7-30 Days G-4 40933.41 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 8176.74 Day 29 Yes 327.37 31-90 Days IG-3 8782.04 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 7323.09 Day 29 No 225.01 7-30 Days IG-4 7960.11 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 22071.35 Day 29 No 625.39 31-90 Days IG-5 24158.81 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 42886.00 Day 29 Yes 362.70 <7 Days IG-6 38806.61 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 37202.20 Day 29 Yes 1176.77 7-30 Days IG-7 35237.97 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 2094.59 Day 29 No 29.77 7-30 Days IG-8 1899.76 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 7465.25 Day 29 No 21.64 31-90 Days L-1 6925.04 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 24925.40 Day 29 No 1213.56 31-90 Days L-10 26467.35 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 30995.64 Day 29 Yes 224.37 7-30 Days L-11 29251.29 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 14607.20 Day 29 Yes 340.79 31-90 Days L-2 14027.60 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 5152.47 Day 29 Yes 50.81 31-90 Days L-3 5268.48 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 14049.91 Day 29 No 655.54 31-90 Days L-4 13293.93 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 14099.29 Day 29 Yes 560.74 <7 Days L-5 15288.43 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 22612.26 Day 29 Yes 790.20 <7 Days L-6 21374.62 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 805.73 Day 29 No 11.60 31-90 Days L-7 826.86 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 37569.52 Day 29 Yes 1679.07 <7 Days L-8 40118.11 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 43494.57 Day 29 Yes 1824.87 <7 Days L-9 42234.09 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 21898.46 Day 29 No 627.90 <7 Days LC-1 23466.57 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 32600.46 Day 29 Yes 368.41 <7 Days LC-2 32846.07 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 10732.96 Day 29 No 426.18 7-30 Days N-1 10854.32 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 32416.64 Day 29 No 1117.45 7-30 Days N-2 29804.96 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 27113.09 Day 29 Yes 706.62 <7 Days N-3 25550.59 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 40219.35 Day 29 Yes 289.37 <7 Days N-4 38020.48 Yes T+2 Yes No Trading