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 20964.26 Day 10 No 890.47 <7 Days E-4 19858.46 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32902.94 Day 10 No 250.36 <7 Days E-5 29741.27 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20209.24 Day 10 No 17.07 7-30 Days E-6 18517.25 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11237.57 Day 10 Yes 204.77 31-90 Days E-7 11921.86 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10265.59 Day 10 Yes 450.98 31-90 Days E-8 10951.38 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 774.11 Day 10 Yes 24.98 <7 Days E-9 765.92 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17968.60 Day 10 No 730.44 7-30 Days G-4 17415.97 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13690.23 Day 10 No 332.74 7-30 Days IG-3 13601.80 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42026.97 Day 10 Yes 859.52 31-90 Days IG-4 39178.58 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41528.86 Day 10 No 696.50 31-90 Days IG-5 40739.45 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34648.22 Day 10 Yes 27.42 31-90 Days IG-6 31191.89 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42176.63 Day 10 No 1200.41 <7 Days IG-7 42320.79 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40691.94 Day 10 Yes 952.02 31-90 Days IG-8 39545.55 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7075.20 Day 10 Yes 277.90 31-90 Days L-1 6537.83 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35568.68 Day 10 Yes 188.06 7-30 Days L-10 34938.99 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24477.07 Day 10 Yes 825.39 7-30 Days L-11 22526.55 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23530.27 Day 10 No 909.00 7-30 Days L-2 22000.09 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32747.49 Day 10 Yes 189.47 <7 Days L-3 33745.08 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22823.39 Day 10 No 183.06 7-30 Days L-4 21881.77 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34458.83 Day 10 No 787.33 31-90 Days L-5 35928.69 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41036.47 Day 10 Yes 1002.38 <7 Days L-6 38654.42 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27909.03 Day 10 No 6.46 31-90 Days L-7 28078.14 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7226.35 Day 10 No 61.42 7-30 Days L-8 7501.56 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32334.05 Day 10 No 1485.21 7-30 Days L-9 34670.11 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10264.00 Day 10 Yes 464.51 <7 Days LC-1 9704.56 No T+2 No No Securities Finance