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 Other No 7691.91 Open Yes 318.49 31-90 Days S-6-Q 7520.19 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13688.58 Open Yes 150.22 <7 Days S-7-Q 13713.83 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11770.62 Open No 79.34 31-90 Days E-1-Q 11840.71 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6020.36 Open Yes 91.17 <7 Days E-2-Q 5827.36 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10969.49 Open No 341.89 31-90 Days IG-1-Q 11901.22 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24571.24 Open No 125.71 31-90 Days IG-2-Q 25891.10 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40441.24 Open Yes 851.33 <7 Days C-1 41734.40 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26857.28 Open Yes 306.61 31-90 Days CB-4 27290.58 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 480.07 Open Yes 9.09 <7 Days E-10 491.59 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39913.89 Open No 1883.50 31-90 Days E-3 37565.96 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24496.99 Open Yes 1194.03 7-30 Days E-4 26429.79 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2755.02 Open Yes 52.99 <7 Days E-5 2645.99 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42180.52 Open Yes 1488.43 31-90 Days E-6 43382.46 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9988.58 Open No 46.01 31-90 Days E-7 9645.13 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29551.12 Open Yes 1423.26 <7 Days E-8 27977.53 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30421.77 Open No 1404.99 31-90 Days E-9 32195.76 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35099.62 Open Yes 951.13 <7 Days G-4 38531.16 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19025.11 Open Yes 653.26 <7 Days IG-3 17772.60 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29997.85 Open No 1421.82 31-90 Days IG-4 31818.83 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3311.45 Open No 113.65 31-90 Days IG-5 3041.09 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42942.46 Open Yes 1746.59 31-90 Days IG-6 42633.47 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2724.33 Open No 3.85 7-30 Days IG-7 2674.90 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1607.53 Open Yes 21.95 7-30 Days IG-8 1568.45 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17588.96 Open Yes 379.92 <7 Days L-1 18510.55 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19669.90 Open No 306.68 <7 Days L-10 20933.13 No T+1 Yes No Treasury