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 25427.23 Day 3 Yes 1260.81 7-30 Days E-10 24571.67 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29241.48 Day 3 Yes 703.72 31-90 Days E-3 29722.69 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3706.52 Day 3 No 94.31 7-30 Days E-4 3988.13 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39331.26 Day 3 Yes 911.10 <7 Days E-5 39013.86 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5644.97 Day 3 Yes 210.49 31-90 Days E-6 5318.84 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23449.01 Day 3 No 406.17 <7 Days E-7 21183.28 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39585.82 Day 3 No 1247.53 <7 Days E-8 36193.89 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35417.94 Day 3 No 356.94 31-90 Days E-9 37677.34 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7065.74 Day 3 Yes 266.18 7-30 Days G-4 6601.84 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19964.73 Day 3 No 212.15 7-30 Days IG-3 21708.27 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15716.32 Day 3 No 514.12 <7 Days IG-4 15276.58 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22781.41 Day 3 No 490.46 <7 Days IG-5 22628.10 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29132.67 Day 3 Yes 466.20 <7 Days IG-6 30402.65 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40252.33 Day 3 Yes 1780.17 <7 Days IG-7 43980.73 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4130.27 Day 3 No 22.24 31-90 Days IG-8 4448.51 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2981.73 Day 3 No 76.20 <7 Days L-1 2689.02 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18996.62 Day 3 Yes 857.13 <7 Days L-10 17995.23 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40697.41 Day 3 Yes 1994.31 31-90 Days L-11 38492.70 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41530.46 Day 3 No 1701.33 31-90 Days L-2 42294.70 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5250.80 Day 3 Yes 254.98 <7 Days L-3 4792.96 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21774.65 Day 3 No 69.18 7-30 Days L-4 23320.01 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14475.06 Day 3 No 677.85 7-30 Days L-5 14148.31 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12914.26 Day 3 No 304.39 31-90 Days L-6 13099.61 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31393.17 Day 3 No 1233.98 31-90 Days L-7 29365.44 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7067.64 Day 3 Yes 269.79 <7 Days L-8 6481.07 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury