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 22971.91 Day 23 Yes 764.22 31-90 Days L-10 23052.90 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 26119.95 Day 23 No 1049.96 7-30 Days L-11 27755.08 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 4740.19 Day 23 No 171.56 7-30 Days L-2 4956.38 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 10075.05 Day 23 No 206.29 7-30 Days L-3 9219.03 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 20764.94 Day 23 Yes 323.77 <7 Days L-4 21517.70 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 5798.99 Day 23 No 226.76 <7 Days L-5 5942.11 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 40741.66 Day 23 No 214.08 <7 Days L-6 40344.46 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 26515.36 Day 23 No 1273.60 31-90 Days L-7 26161.29 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 637.80 Day 23 No 27.55 7-30 Days L-8 695.10 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 37653.21 Day 23 Yes 302.15 <7 Days L-9 39464.01 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 14461.16 Day 23 Yes 472.44 <7 Days LC-1 15609.60 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 6243.14 Day 23 Yes 296.48 31-90 Days LC-2 5992.48 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 7404.30 Day 23 Yes 185.32 7-30 Days N-1 7279.48 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 12446.05 Day 23 Yes 486.98 31-90 Days N-2 11834.08 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 653.49 Day 23 No 21.06 31-90 Days N-3 683.96 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 31839.47 Day 23 Yes 1146.62 <7 Days N-4 32485.81 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 21754.20 Day 23 No 252.96 <7 Days N-5 21165.90 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 12898.15 Day 23 No 295.69 31-90 Days N-6 11653.32 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 39184.39 Day 23 Yes 689.54 7-30 Days N-7 41425.88 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 38797.06 Day 23 Yes 666.42 7-30 Days P-1 35840.50 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 43864.51 Day 23 No 1329.52 <7 Days P-2 45660.25 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 1022.60 Day 23 No 5.35 <7 Days S-8 1041.08 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 9340.73 Day 23 No 27.67 <7 Days Y-1 9471.67 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 26301.06 Day 23 No 74.17 7-30 Days Y-2 25406.66 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 42035.73 Day 23 No 1140.02 7-30 Days Y-3 42080.12 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury