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 13186.95 Day 11 No 324.41 31-90 Days IG-7 14475.48 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36725.43 Day 11 Yes 1307.31 <7 Days IG-8 38243.31 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13139.62 Day 11 No 273.27 7-30 Days L-1 14402.06 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15952.80 Day 11 Yes 286.91 <7 Days L-10 15320.58 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42779.55 Day 11 Yes 1654.41 <7 Days L-11 39002.28 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11834.47 Day 11 Yes 449.47 <7 Days L-2 10688.11 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28944.71 Day 11 No 90.31 7-30 Days L-3 30581.21 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6963.27 Day 11 Yes 324.72 <7 Days L-4 6531.14 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15006.03 Day 11 No 30.39 31-90 Days L-5 13908.02 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34920.95 Day 11 Yes 1488.45 7-30 Days L-6 32351.52 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13643.85 Day 11 Yes 620.98 31-90 Days L-7 13748.19 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4640.51 Day 11 Yes 73.24 7-30 Days L-8 4917.23 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42196.12 Day 11 Yes 2079.20 7-30 Days L-9 41556.41 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22657.14 Day 11 No 646.24 <7 Days LC-1 20952.04 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20338.96 Day 11 Yes 85.60 31-90 Days LC-2 19419.46 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33434.67 Day 11 Yes 1153.91 <7 Days N-1 31035.30 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8592.64 Day 11 Yes 120.94 31-90 Days N-2 9395.65 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36018.89 Day 11 No 903.92 31-90 Days N-3 32545.21 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31917.07 Day 11 No 785.96 7-30 Days N-4 29990.13 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29193.22 Day 11 No 686.54 31-90 Days N-5 26679.68 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36238.03 Day 11 No 17.77 <7 Days N-6 32890.90 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43810.65 Day 11 Yes 1977.79 <7 Days N-7 45813.45 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20868.60 Day 11 No 788.85 31-90 Days P-1 21125.32 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3224.03 Day 11 No 2.67 7-30 Days P-2 3027.85 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24621.54 Day 11 Yes 844.87 <7 Days S-8 26017.80 No T+2 Yes Yes Liberty Wealth Management LLC Funding