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 2477.65 Day 19 No 8.48 7-30 Days LC-1 2425.25 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39129.94 Day 19 No 1647.62 <7 Days LC-2 35450.48 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11117.91 Day 19 No 209.40 <7 Days N-1 10196.18 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17858.49 Day 19 Yes 847.88 31-90 Days N-2 16245.41 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4950.62 Day 19 Yes 92.83 31-90 Days N-3 5211.34 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14960.95 Day 19 Yes 575.66 <7 Days N-4 13817.88 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18237.65 Day 19 No 280.85 7-30 Days N-5 17693.48 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3088.05 Day 19 Yes 96.67 <7 Days N-6 2911.25 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33079.39 Day 19 No 1242.44 7-30 Days N-7 34738.83 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30531.78 Day 19 Yes 1002.67 <7 Days P-1 29761.87 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36345.43 Day 19 No 907.58 7-30 Days P-2 36934.17 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15785.29 Day 19 No 343.15 31-90 Days S-8 16186.99 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30381.98 Day 19 Yes 238.50 31-90 Days Y-1 27346.46 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16398.18 Day 19 No 71.26 7-30 Days Y-2 15502.39 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30086.64 Day 19 Yes 762.52 7-30 Days Y-3 27103.82 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3921.13 Day 19 No 48.67 7-30 Days Y-4 3689.82 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39404.31 Day 19 Yes 1866.95 <7 Days Z-1 43333.33 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14026.77 Day 19 No 506.18 7-30 Days A-2 15053.51 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30306.18 Day 19 No 1077.77 <7 Days A-3 29344.70 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32046.45 Day 19 No 765.51 <7 Days A-4 30748.98 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24513.14 Day 19 No 23.14 <7 Days A-5 25317.13 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15676.72 Day 19 Yes 420.58 7-30 Days CB-1 15575.41 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31558.26 Day 19 No 1021.46 7-30 Days CB-2 30881.64 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11254.86 Day 19 Yes 489.96 31-90 Days CB-3 11905.94 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 413.45 Day 19 Yes 3.82 <7 Days E-1 394.31 No T+0 Yes Yes Liberty Wealth Management LLC Funding