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 399.72 Day 7 Yes 19.23 31-90 Days L-3 387.64 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40028.43 Day 7 Yes 512.00 7-30 Days L-4 40460.97 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4266.97 Day 7 Yes 189.46 <7 Days L-5 4600.58 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37262.88 Day 7 No 1780.07 7-30 Days L-6 34505.89 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8841.33 Day 7 No 272.30 31-90 Days L-7 8647.42 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18477.49 Day 7 Yes 84.81 7-30 Days L-8 19911.47 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10496.83 Day 7 Yes 485.65 31-90 Days L-9 9668.34 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26099.69 Day 7 No 739.48 7-30 Days LC-1 25062.83 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25909.46 Day 7 Yes 626.94 <7 Days LC-2 28414.12 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20565.70 Day 7 Yes 756.76 7-30 Days N-1 22456.72 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 44155.90 Day 7 Yes 519.39 31-90 Days N-2 42190.11 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14772.36 Day 7 Yes 116.26 <7 Days N-3 14508.25 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14125.54 Day 7 Yes 16.16 <7 Days N-4 15135.22 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40010.27 Day 7 Yes 1688.26 <7 Days N-5 42437.93 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35930.69 Day 7 Yes 1466.89 <7 Days N-6 33922.26 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7390.08 Day 7 No 215.71 7-30 Days N-7 8118.30 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27592.77 Day 7 Yes 457.77 31-90 Days P-1 27685.92 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36550.26 Day 7 Yes 41.69 <7 Days P-2 32982.45 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12423.79 Day 7 Yes 77.16 31-90 Days S-8 12830.42 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37817.99 Day 7 No 755.03 7-30 Days Y-1 35349.83 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30100.61 Day 7 Yes 1428.73 31-90 Days Y-2 29012.51 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22916.63 Day 7 No 433.58 <7 Days Y-3 24717.76 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23149.37 Day 7 Yes 681.33 7-30 Days Y-4 24624.88 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41465.44 Day 7 No 1889.09 31-90 Days Z-1 38870.85 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10921.74 Day 7 No 406.62 <7 Days A-2 10046.67 Yes T+1 No Yes Liberty Capital Markets Inc. Trading