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
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 21194.19 >4 Yr <= 5 Yr No 586.59 31-90 Days IG-3 21530.15 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 34839.24 >4 Yr <= 5 Yr No 1641.33 31-90 Days IG-4 33875.09 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 8922.97 >4 Yr <= 5 Yr No 339.83 31-90 Days IG-5 9561.97 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 8666.64 >4 Yr <= 5 Yr No 371.56 31-90 Days IG-6 8963.88 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 23870.36 >4 Yr <= 5 Yr No 661.59 <7 Days IG-7 24995.75 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 33835.28 >4 Yr <= 5 Yr Yes 975.74 31-90 Days IG-8 31171.21 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 18920.59 >4 Yr <= 5 Yr Yes 595.10 <7 Days L-1 20683.96 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 21557.23 >4 Yr <= 5 Yr Yes 101.67 <7 Days L-10 20234.07 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 24845.57 >4 Yr <= 5 Yr No 521.42 31-90 Days L-11 26526.42 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 6065.26 >4 Yr <= 5 Yr No 31.58 7-30 Days L-2 5961.42 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 31849.77 >4 Yr <= 5 Yr No 1031.50 31-90 Days L-3 33133.93 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 10401.47 >4 Yr <= 5 Yr No 479.85 <7 Days L-4 11012.43 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 35082.51 >4 Yr <= 5 Yr No 972.58 7-30 Days L-5 36294.11 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 8503.16 >4 Yr <= 5 Yr No 34.54 7-30 Days L-6 7698.03 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 8122.54 >4 Yr <= 5 Yr Yes 328.38 7-30 Days L-7 8117.02 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 17124.75 >4 Yr <= 5 Yr No 797.25 31-90 Days L-8 17408.97 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 30271.37 >4 Yr <= 5 Yr Yes 155.95 7-30 Days L-9 30178.73 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 1842.13 >4 Yr <= 5 Yr Yes 83.86 7-30 Days LC-1 1739.89 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 39425.29 >4 Yr <= 5 Yr Yes 1731.67 31-90 Days LC-2 42312.88 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 6723.56 >4 Yr <= 5 Yr No 304.25 31-90 Days N-1 7006.62 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 29407.23 >4 Yr <= 5 Yr No 742.12 7-30 Days N-2 31398.18 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 15082.87 >4 Yr <= 5 Yr No 139.75 7-30 Days N-3 13930.21 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 27257.88 >4 Yr <= 5 Yr Yes 1331.94 <7 Days N-4 25359.56 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 12349.31 >4 Yr <= 5 Yr Yes 138.01 7-30 Days N-5 12822.72 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 9692.93 >4 Yr <= 5 Yr No 283.50 <7 Days N-6 8905.69 Yes T+1 No No Securities Finance