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 37797.01 Day 20 No 385.76 <7 Days CB-3-Q 34245.57 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32328.76 Day 20 Yes 13.94 7-30 Days G-1-Q 29908.20 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14892.51 Day 20 Yes 718.87 31-90 Days G-2-Q 15471.50 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16278.20 Day 20 No 194.89 7-30 Days G-3-Q 17850.65 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21148.08 Day 20 No 375.35 31-90 Days S-5-Q 21647.62 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40907.24 Day 20 Yes 183.46 <7 Days S-6-Q 42719.21 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15274.44 Day 20 Yes 300.19 <7 Days S-7-Q 16735.94 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28017.54 Day 20 Yes 524.57 31-90 Days E-1-Q 29244.59 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29322.00 Day 20 Yes 840.76 <7 Days E-2-Q 29933.06 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9783.23 Day 20 Yes 301.64 31-90 Days IG-1-Q 9114.18 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14721.14 Day 20 No 427.45 <7 Days IG-2-Q 15111.74 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42831.77 Day 20 Yes 543.47 7-30 Days C-1 41436.13 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36481.13 Day 20 Yes 1022.63 <7 Days CB-4 33622.07 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19536.56 Day 20 Yes 550.36 7-30 Days E-10 19750.63 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43045.60 Day 20 Yes 1597.31 31-90 Days E-3 46128.38 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3138.89 Day 20 No 100.69 <7 Days E-4 2927.99 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42884.84 Day 20 Yes 761.16 31-90 Days E-5 39419.62 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16205.49 Day 20 Yes 239.84 31-90 Days E-6 16357.61 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21142.87 Day 20 Yes 553.99 7-30 Days E-7 20507.56 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22206.00 Day 20 Yes 754.63 <7 Days E-8 21633.82 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5058.95 Day 20 No 196.06 7-30 Days E-9 5032.49 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20038.41 Day 20 Yes 279.13 <7 Days G-4 20949.63 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21958.05 Day 20 Yes 766.58 31-90 Days IG-3 22941.42 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4996.19 Day 20 No 133.48 31-90 Days IG-4 4620.55 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12144.81 Day 20 No 142.03 <7 Days IG-5 13235.58 No T+0 No Yes Liberty Mortgage Services Corp. Trading