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 39834.45 Open No 8.46 7-30 Days L-11 37126.27 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43368.79 Open No 1880.16 <7 Days L-2 40268.31 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36749.23 Open Yes 1089.48 7-30 Days L-3 34914.55 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25598.75 Open No 853.99 7-30 Days L-4 25691.71 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32980.65 Open No 533.00 31-90 Days L-5 35775.73 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11390.39 Open Yes 503.87 31-90 Days L-6 11478.98 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19855.50 Open Yes 262.75 7-30 Days L-7 20509.50 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18159.37 Open Yes 771.64 7-30 Days L-8 17887.37 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43333.53 Open Yes 675.61 31-90 Days L-9 45529.51 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32745.38 Open Yes 817.54 <7 Days LC-1 31317.92 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27807.34 Open Yes 1278.71 31-90 Days LC-2 29817.36 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14657.43 Open Yes 135.17 7-30 Days N-1 15343.56 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40093.34 Open No 1864.17 31-90 Days N-2 37940.03 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19930.71 Open No 558.40 7-30 Days N-3 21151.60 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8244.10 Open Yes 83.08 31-90 Days N-4 9020.48 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1146.90 Open Yes 49.30 <7 Days N-5 1045.80 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43176.53 Open Yes 1741.97 7-30 Days N-6 39923.59 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38372.80 Open Yes 971.31 <7 Days N-7 41796.16 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18631.61 Open Yes 76.36 7-30 Days P-1 17308.45 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34681.98 Open Yes 154.97 <7 Days P-2 34064.49 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3023.89 Open No 58.76 <7 Days S-8 3191.84 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35054.36 Open Yes 1574.18 <7 Days Y-1 36982.30 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26435.82 Open No 556.50 31-90 Days Y-2 28820.48 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22596.93 Open No 769.10 31-90 Days Y-3 23042.79 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3540.11 Open No 167.55 <7 Days Y-4 3554.86 Yes T+1 No No Trading