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 6028.86 Day 36 No 55.39 7-30 Days IG-3 5999.49 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 21041.67 Day 36 Yes 809.10 <7 Days IG-4 21776.89 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 18237.58 Day 36 No 615.20 <7 Days IG-5 18898.68 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 11086.27 Day 36 No 429.25 <7 Days IG-6 11076.23 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 1377.07 Day 36 No 45.49 <7 Days IG-7 1466.24 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 5903.37 Day 36 Yes 136.54 7-30 Days IG-8 5586.05 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 36430.53 Day 36 Yes 422.94 <7 Days L-1 38065.71 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 26351.36 Day 36 No 289.52 31-90 Days L-10 28352.41 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 35372.31 Day 36 Yes 1245.61 31-90 Days L-11 38024.68 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 22113.56 Day 36 No 613.72 7-30 Days L-2 20336.94 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 35472.88 Day 36 Yes 140.94 7-30 Days L-3 38996.78 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 43703.46 Day 36 No 1446.22 7-30 Days L-4 46292.92 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 30672.01 Day 36 No 821.75 7-30 Days L-5 29472.28 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 16035.01 Day 36 Yes 65.74 31-90 Days L-6 16687.79 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 18354.59 Day 36 No 713.12 <7 Days L-7 18244.87 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 22834.63 Day 36 Yes 1129.65 7-30 Days L-8 22186.60 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 33122.19 Day 36 No 745.42 7-30 Days L-9 30226.19 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 20993.71 Day 36 Yes 178.06 7-30 Days LC-1 22547.96 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 1673.44 Day 36 No 0.60 <7 Days LC-2 1737.29 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 36547.36 Day 36 No 1467.90 31-90 Days N-1 38603.55 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 9890.80 Day 36 Yes 479.68 7-30 Days N-2 9851.41 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 19693.86 Day 36 Yes 146.38 <7 Days N-3 19153.06 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 30488.80 Day 36 No 794.37 <7 Days N-4 29164.02 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 29850.65 Day 36 No 1202.65 7-30 Days N-5 29112.98 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 39160.86 Day 36 Yes 1208.75 31-90 Days N-6 40695.60 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading