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 No 10547.56 Day 34 Yes 377.93 31-90 Days CB-3-Q 10009.15 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 2369.10 Day 34 Yes 38.08 7-30 Days G-1-Q 2588.63 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 100.20 Day 34 Yes 3.59 31-90 Days G-2-Q 106.18 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 38433.55 Day 34 No 983.28 31-90 Days G-3-Q 35118.47 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 31050.37 Day 34 No 355.62 31-90 Days S-5-Q 31843.98 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 29313.23 Day 34 Yes 809.92 31-90 Days S-6-Q 28442.56 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 9083.48 Day 34 No 257.67 7-30 Days S-7-Q 9329.43 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 11190.25 Day 34 Yes 81.56 <7 Days E-1-Q 10395.46 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 11585.37 Day 34 No 11.33 <7 Days E-2-Q 12505.06 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 4204.46 Day 34 Yes 14.52 7-30 Days IG-1-Q 4041.92 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 8483.35 Day 34 No 404.31 7-30 Days IG-2-Q 8477.74 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 36218.78 Day 34 No 1162.81 7-30 Days C-1 32826.38 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 26596.47 Day 34 Yes 135.16 7-30 Days CB-4 28498.20 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 39698.00 Day 34 No 1143.45 <7 Days E-10 41444.28 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 14890.52 Day 34 No 731.11 7-30 Days E-3 14791.03 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 19409.75 Day 34 Yes 242.30 <7 Days E-4 19023.80 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 42004.37 Day 34 No 444.03 <7 Days E-5 44179.09 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 2254.08 Day 34 Yes 72.76 7-30 Days E-6 2038.14 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 12316.98 Day 34 Yes 447.97 31-90 Days E-7 12985.35 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 22615.85 Day 34 Yes 319.81 7-30 Days E-8 24354.40 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 15512.91 Day 34 No 175.32 <7 Days E-9 15730.92 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 35864.43 Day 34 Yes 1287.68 7-30 Days G-4 33553.15 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 20317.21 Day 34 Yes 496.38 7-30 Days IG-3 21607.90 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 526.64 Day 34 Yes 9.51 31-90 Days IG-4 534.10 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 40320.34 Day 34 No 852.19 <7 Days IG-5 39652.85 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury