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 Yes 6846.80 Day 3 No 35.33 31-90 Days E-1 6839.26 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33270.73 Day 3 Yes 474.23 31-90 Days E-2 32319.69 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22528.10 Day 3 No 644.54 <7 Days G-1 23912.59 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9363.13 Day 3 No 419.76 <7 Days G-2 10097.16 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24741.89 Day 3 Yes 112.55 7-30 Days G-3 25727.65 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12091.05 Day 3 Yes 558.21 7-30 Days IG-1 12941.18 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6243.42 Day 3 No 286.94 <7 Days IG-2 6763.69 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32433.24 Day 3 Yes 1378.93 7-30 Days S-1 29701.20 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3957.60 Day 3 Yes 30.09 <7 Days S-2 4329.32 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24600.50 Day 3 No 692.20 7-30 Days S-3 26092.78 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12128.88 Day 3 No 222.24 7-30 Days S-4 11181.10 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6649.51 Day 3 Yes 42.50 31-90 Days S-5 7084.19 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38775.89 Day 3 Yes 501.52 31-90 Days S-6 39107.13 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37924.35 Day 3 Yes 179.63 <7 Days S-7 37560.67 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6571.56 Day 4 Yes 21.63 7-30 Days A-0-Q 6281.87 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8841.33 Day 4 No 304.35 31-90 Days A-1-Q 8743.18 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28406.26 Day 4 Yes 561.04 <7 Days A-2-Q 31210.67 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4981.64 Day 4 No 190.69 <7 Days A-3-Q 4885.31 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8938.04 Day 4 No 13.71 <7 Days A-4-Q 9761.98 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42378.54 Day 4 No 670.06 <7 Days A-5-Q 46057.41 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35006.20 Day 4 Yes 1125.92 7-30 Days CB-1-Q 36640.14 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1921.53 Day 4 Yes 65.66 31-90 Days CB-2-Q 1916.26 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38204.96 Day 4 No 69.94 7-30 Days S-1-Q 40591.55 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9748.09 Day 4 Yes 37.83 7-30 Days S-2-Q 9183.02 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1866.99 Day 4 Yes 44.23 <7 Days S-3-Q 1979.51 Yes T+2 No No Treasury