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 14920.76 Day 4 No 504.46 <7 Days S-4-Q 14626.80 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20810.39 Day 4 No 834.89 7-30 Days CB-3-Q 18842.02 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30750.90 Day 4 Yes 993.31 7-30 Days G-1-Q 30690.28 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43499.48 Day 4 Yes 1726.66 31-90 Days G-2-Q 40460.19 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21810.09 Day 4 Yes 578.25 31-90 Days G-3-Q 21775.49 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3080.28 Day 4 No 8.91 <7 Days S-5-Q 3113.46 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 591.00 Day 4 No 6.18 31-90 Days S-6-Q 533.04 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40526.31 Day 4 Yes 985.41 <7 Days S-7-Q 39318.88 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23538.33 Day 4 Yes 707.71 31-90 Days E-1-Q 22576.56 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24672.12 Day 4 Yes 225.69 31-90 Days E-2-Q 22261.71 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38301.45 Day 4 Yes 566.00 <7 Days IG-1-Q 41864.27 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21363.10 Day 4 No 646.07 <7 Days IG-2-Q 21349.20 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32520.11 Day 4 Yes 1581.61 7-30 Days C-1 31503.52 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37403.24 Day 4 Yes 1539.51 31-90 Days CB-4 36093.06 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35797.58 Day 4 Yes 691.43 <7 Days E-10 38225.60 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32776.56 Day 4 Yes 430.09 31-90 Days E-3 34480.21 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40641.89 Day 4 No 1578.27 7-30 Days E-4 43855.98 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25352.40 Day 4 Yes 392.84 7-30 Days E-5 26965.54 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3941.47 Day 4 Yes 182.43 7-30 Days E-6 4304.48 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18167.44 Day 4 Yes 116.57 31-90 Days E-7 17836.26 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24432.42 Day 4 Yes 157.47 7-30 Days E-8 23530.01 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4013.60 Day 4 Yes 16.92 31-90 Days E-9 3688.48 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31961.80 Day 4 No 1129.53 31-90 Days G-4 32422.33 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16537.35 Day 4 No 20.24 31-90 Days IG-3 17447.86 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2961.66 Day 4 No 126.20 <7 Days IG-4 2951.49 No T+0 Yes No Trading