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 17883.71 Day 24 No 602.52 <7 Days LC-2 18547.92 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 25002.83 Day 24 Yes 481.85 7-30 Days N-1 26339.18 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 28201.78 Day 24 Yes 746.91 7-30 Days N-2 27039.73 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 16249.85 Day 24 No 15.71 31-90 Days N-3 17670.87 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 38222.20 Day 24 No 507.13 7-30 Days N-4 35905.70 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 28857.73 Day 24 No 626.27 7-30 Days N-5 26300.22 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 29680.61 Day 24 Yes 1337.23 31-90 Days N-6 29855.65 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 35281.73 Day 24 Yes 1196.16 7-30 Days N-7 33472.55 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 11933.97 Day 24 Yes 485.49 31-90 Days P-1 12538.21 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 13754.08 Day 24 No 187.55 <7 Days P-2 14216.83 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 34013.02 Day 24 Yes 31.10 <7 Days S-8 31934.89 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 38630.82 Day 24 Yes 462.99 7-30 Days Y-1 37006.60 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 13205.40 Day 24 No 222.67 7-30 Days Y-2 14309.28 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 34747.19 Day 24 No 317.97 7-30 Days Y-3 35915.30 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 42816.47 Day 24 Yes 1171.26 31-90 Days Y-4 38835.26 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 23740.40 Day 24 No 697.47 <7 Days Z-1 23461.48 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 5012.28 Day 24 Yes 79.05 31-90 Days A-2 4659.22 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 4926.90 Day 24 No 111.33 31-90 Days A-3 4998.70 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 32797.56 Day 24 Yes 206.04 7-30 Days A-4 30418.96 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 717.74 Day 24 No 26.71 <7 Days A-5 715.09 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 37880.98 Day 24 Yes 1344.97 <7 Days CB-1 37223.34 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 5596.84 Day 24 Yes 96.37 <7 Days CB-2 5695.78 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 15224.40 Day 24 Yes 267.63 7-30 Days CB-3 14650.56 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 37088.66 Day 24 No 762.58 31-90 Days E-1 34639.55 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 42412.06 Day 24 No 1859.24 7-30 Days E-2 39519.39 Yes T+2 No Yes Liberty Capital Markets Inc. Trading