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 33220.63 Day 17 Yes 1360.80 7-30 Days E-6 30022.69 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3754.25 Day 17 Yes 177.49 7-30 Days E-7 3588.75 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32242.62 Day 17 Yes 301.82 <7 Days E-8 29534.10 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20469.87 Day 17 Yes 142.33 31-90 Days E-9 19127.90 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3416.18 Day 17 Yes 4.55 31-90 Days G-4 3168.22 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35824.43 Day 17 Yes 189.66 <7 Days IG-3 34935.73 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17202.64 Day 17 No 539.98 7-30 Days IG-4 18327.37 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2771.23 Day 17 No 57.65 <7 Days IG-5 2928.06 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20084.93 Day 17 No 77.70 7-30 Days IG-6 19306.08 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24440.87 Day 17 No 640.49 <7 Days IG-7 23659.73 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36471.85 Day 17 No 1787.37 7-30 Days IG-8 35502.65 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18693.92 Day 17 No 808.50 31-90 Days L-1 19973.07 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1796.80 Day 17 Yes 32.35 31-90 Days L-10 1932.23 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17413.72 Day 17 Yes 791.83 31-90 Days L-11 18124.39 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33088.08 Day 17 Yes 497.02 <7 Days L-2 30107.05 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14622.62 Day 17 Yes 604.72 <7 Days L-3 14215.90 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29893.26 Day 17 No 200.63 7-30 Days L-4 32866.06 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2425.34 Day 17 Yes 11.52 7-30 Days L-5 2584.45 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16764.14 Day 17 No 539.04 7-30 Days L-6 18424.15 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31327.32 Day 17 Yes 291.94 31-90 Days L-7 31861.28 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17224.11 Day 17 No 663.25 <7 Days L-8 16192.63 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43124.50 Day 17 Yes 1898.23 31-90 Days L-9 45651.98 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5837.81 Day 17 No 103.63 7-30 Days LC-1 5418.97 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32189.72 Day 17 Yes 464.17 31-90 Days LC-2 31977.60 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38582.02 Day 17 No 981.73 31-90 Days N-1 35584.50 No T+2 Yes Yes Liberty Wealth Management LLC Trading