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 41110.54 Day 31 No 1053.78 31-90 Days E-6 37810.32 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 25034.41 Day 31 Yes 615.06 7-30 Days E-7 23518.55 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 39045.32 Day 31 Yes 1051.87 31-90 Days E-8 42123.34 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 1847.59 Day 31 Yes 82.02 31-90 Days E-9 1903.33 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 10458.04 Day 31 No 462.00 7-30 Days G-4 9445.65 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 8979.22 Day 31 No 398.04 7-30 Days IG-3 9634.38 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 34385.49 Day 31 Yes 1125.68 <7 Days IG-4 34208.50 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 2887.25 Day 31 No 75.53 31-90 Days IG-5 3115.48 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 3982.90 Day 31 No 25.56 7-30 Days IG-6 3638.74 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 36793.44 Day 31 No 1471.91 31-90 Days IG-7 39951.38 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 17921.12 Day 31 No 362.34 <7 Days IG-8 19485.86 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 2359.90 Day 31 No 98.24 31-90 Days L-1 2457.62 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 7538.37 Day 31 Yes 68.74 31-90 Days L-10 7561.63 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 26528.50 Day 31 Yes 951.06 <7 Days L-11 24136.81 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 9103.57 Day 31 No 180.00 <7 Days L-2 8204.56 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 33955.50 Day 31 Yes 646.89 7-30 Days L-3 32941.57 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 27413.68 Day 31 Yes 1340.19 <7 Days L-4 25116.39 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 7342.85 Day 31 No 113.14 31-90 Days L-5 6718.49 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 1813.64 Day 31 Yes 72.50 7-30 Days L-6 1642.30 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 20015.85 Day 31 No 42.95 <7 Days L-7 20442.42 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 43904.87 Day 31 No 706.80 7-30 Days L-8 42543.81 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 26663.81 Day 31 Yes 778.13 <7 Days L-9 29245.57 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 25577.26 Day 31 Yes 38.17 7-30 Days LC-1 24077.65 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 7502.23 Day 31 No 62.27 <7 Days LC-2 7111.06 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 4091.60 Day 31 No 85.39 <7 Days N-1 4176.31 No T+1 Yes No Funding