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 2180.13 Day 9 No 1.87 7-30 Days L-10 2326.91 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23121.89 Day 9 Yes 803.47 <7 Days L-11 23786.96 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30946.52 Day 9 Yes 1155.17 7-30 Days L-2 32910.40 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41913.70 Day 9 Yes 1098.75 31-90 Days L-3 43127.49 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10148.06 Day 9 Yes 12.07 7-30 Days L-4 10586.55 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5707.14 Day 9 No 66.28 <7 Days L-5 5767.43 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35254.06 Day 9 No 933.23 <7 Days L-6 33023.09 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41730.05 Day 9 No 260.28 7-30 Days L-7 39762.48 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3538.24 Day 9 No 141.57 31-90 Days L-8 3270.75 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23867.15 Day 9 Yes 952.72 31-90 Days L-9 25216.38 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1641.33 Day 9 No 10.64 7-30 Days LC-1 1492.86 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39014.67 Day 9 Yes 1288.31 <7 Days LC-2 38435.74 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20574.14 Day 9 No 326.56 <7 Days N-1 22115.48 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2356.59 Day 9 No 63.90 31-90 Days N-2 2330.85 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9110.45 Day 9 No 385.92 31-90 Days N-3 8290.01 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38412.41 Day 9 Yes 629.93 31-90 Days N-4 38955.74 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35452.85 Day 9 Yes 1473.12 31-90 Days N-5 32449.62 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36155.49 Day 9 No 717.69 7-30 Days N-6 32611.25 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37996.30 Day 9 Yes 226.10 7-30 Days N-7 41511.40 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23317.15 Day 9 No 784.89 7-30 Days P-1 22885.54 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32145.89 Day 9 No 1495.76 <7 Days P-2 32825.75 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6337.35 Day 9 Yes 244.60 <7 Days S-8 6162.32 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4798.07 Day 9 Yes 147.39 <7 Days Y-1 5127.65 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18357.33 Day 9 Yes 531.87 <7 Days Y-2 19914.99 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2967.98 Day 9 Yes 139.17 31-90 Days Y-3 2757.05 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading