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 35008.86 >5 Yr Yes 771.55 7-30 Days L-4 37322.87 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 26127.83 >5 Yr Yes 674.28 <7 Days L-5 27457.43 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 15114.28 >5 Yr No 292.09 <7 Days L-6 16040.54 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 1800.89 >5 Yr Yes 47.82 7-30 Days L-7 1712.10 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 43608.82 >5 Yr No 329.88 7-30 Days L-8 42392.85 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 3001.99 >5 Yr Yes 56.37 <7 Days L-9 2859.39 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 39054.71 >5 Yr No 1919.22 31-90 Days LC-1 42174.62 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 9512.94 >5 Yr Yes 163.73 31-90 Days LC-2 10161.66 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 13224.03 >5 Yr No 648.44 31-90 Days N-1 12476.13 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 4006.00 >5 Yr Yes 132.84 31-90 Days N-2 4387.88 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 17752.15 >5 Yr No 326.29 31-90 Days N-3 16625.79 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 35503.22 >5 Yr Yes 1038.27 31-90 Days N-4 38438.93 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 18694.92 >5 Yr No 420.55 7-30 Days N-5 18415.47 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 42707.04 >5 Yr No 756.79 <7 Days N-6 43855.48 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 9261.82 >5 Yr Yes 3.96 7-30 Days N-7 9035.86 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 27989.10 >5 Yr No 1214.10 7-30 Days P-1 28929.07 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 11913.69 >5 Yr Yes 378.25 7-30 Days P-2 12358.45 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 2864.40 >5 Yr No 50.57 31-90 Days S-8 2920.93 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 27252.27 >5 Yr No 230.40 <7 Days Y-1 26943.31 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 123.97 >5 Yr No 5.92 31-90 Days Y-2 116.07 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 12358.37 >5 Yr No 132.39 <7 Days Y-3 12999.85 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 35066.37 >5 Yr Yes 1454.88 7-30 Days Y-4 35161.29 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 14832.77 >5 Yr No 33.66 <7 Days Z-1 13893.21 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 7294.87 >5 Yr Yes 146.84 <7 Days A-2 7995.28 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 42108.66 >5 Yr No 888.81 7-30 Days A-3 46209.44 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading