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 24088.02 Day 32 No 728.05 <7 Days L-1 23964.02 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 3167.96 Day 32 Yes 78.52 <7 Days L-10 3355.10 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 10598.50 Day 32 Yes 393.94 31-90 Days L-11 11486.13 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 28212.20 Day 32 No 1392.82 <7 Days L-2 30102.31 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 36894.80 Day 32 Yes 486.71 <7 Days L-3 35885.71 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 27315.96 Day 32 Yes 525.33 <7 Days L-4 28269.87 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 6631.92 Day 32 Yes 5.89 31-90 Days L-5 6975.42 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 22003.31 Day 32 No 292.63 31-90 Days L-6 21156.34 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 15697.93 Day 32 Yes 142.74 31-90 Days L-7 16469.72 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 41586.15 Day 32 Yes 1277.49 <7 Days L-8 39093.13 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 24662.06 Day 32 Yes 241.87 7-30 Days L-9 23049.32 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 26928.76 Day 32 Yes 203.16 7-30 Days LC-1 26061.46 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 11549.84 Day 32 Yes 337.14 <7 Days LC-2 11056.43 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 39165.07 Day 32 Yes 1882.58 7-30 Days N-1 38168.26 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 28797.45 Day 32 Yes 423.90 <7 Days N-2 27640.74 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 7144.31 Day 32 No 242.15 <7 Days N-3 7497.71 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 18955.69 Day 32 Yes 287.34 31-90 Days N-4 19305.17 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 23372.66 Day 32 Yes 249.39 31-90 Days N-5 24090.83 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 13340.26 Day 32 Yes 78.68 31-90 Days N-6 13936.94 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 1214.85 Day 32 Yes 26.27 <7 Days N-7 1317.52 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 39343.29 Day 32 Yes 1328.21 31-90 Days P-1 42910.43 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 38072.79 Day 32 No 1284.09 7-30 Days P-2 40018.54 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 20787.36 Day 32 No 577.82 31-90 Days S-8 20310.58 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 5349.02 Day 32 No 156.93 31-90 Days Y-1 5478.69 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 33936.38 Day 32 Yes 922.05 31-90 Days Y-2 33084.10 Yes T+1 No No Trading