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 42643.92 Day 12 Yes 1749.74 7-30 Days L-8 45685.85 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35471.20 Day 12 Yes 653.02 31-90 Days L-9 36136.88 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41685.66 Day 12 Yes 1601.01 31-90 Days LC-1 43476.24 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33685.53 Day 12 No 1042.68 7-30 Days LC-2 36482.86 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33996.10 Day 12 Yes 1180.41 31-90 Days N-1 31779.17 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22735.29 Day 12 No 981.00 31-90 Days N-2 21153.14 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22574.17 Day 12 Yes 212.94 7-30 Days N-3 22068.13 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24596.69 Day 12 Yes 771.94 31-90 Days N-4 25096.90 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26253.01 Day 12 No 1141.39 31-90 Days N-5 25815.96 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22079.53 Day 12 Yes 838.91 <7 Days N-6 22296.83 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21430.59 Day 12 No 480.44 31-90 Days N-7 22095.38 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36556.39 Day 12 Yes 552.16 7-30 Days P-1 39631.62 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8329.86 Day 12 No 268.53 <7 Days P-2 7605.40 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6165.12 Day 12 Yes 63.55 <7 Days S-8 6216.24 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2344.09 Day 12 Yes 67.07 <7 Days Y-1 2494.10 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10265.03 Day 12 No 122.54 7-30 Days Y-2 9867.50 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1386.48 Day 12 Yes 26.48 31-90 Days Y-3 1328.50 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41152.68 Day 12 No 1571.49 7-30 Days Y-4 41705.39 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42368.97 Day 12 No 1617.19 7-30 Days Z-1 45884.05 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20040.62 Day 12 Yes 777.89 7-30 Days A-2 20584.67 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33336.96 Day 12 Yes 362.34 7-30 Days A-3 33911.05 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35716.57 Day 12 Yes 61.43 31-90 Days A-4 38631.04 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36256.41 Day 12 No 278.87 7-30 Days A-5 39103.17 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8888.73 Day 12 Yes 154.36 31-90 Days CB-1 8621.58 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40348.23 Day 12 Yes 663.25 31-90 Days CB-2 38655.98 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading