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 26357.27 Day 20 No 1267.26 31-90 Days IG-6 24052.27 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27134.09 Day 20 No 297.65 7-30 Days IG-7 28649.04 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20016.99 Day 20 Yes 538.66 7-30 Days IG-8 18422.26 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13392.91 Day 20 No 193.27 <7 Days L-1 13865.78 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2260.78 Day 20 Yes 33.83 7-30 Days L-10 2459.43 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33879.63 Day 20 Yes 1449.38 <7 Days L-11 37174.10 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33751.86 Day 20 No 569.58 31-90 Days L-2 33967.39 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12505.66 Day 20 No 333.74 31-90 Days L-3 11381.04 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10402.72 Day 20 No 496.24 7-30 Days L-4 10488.52 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39798.85 Day 20 No 939.97 7-30 Days L-5 36042.89 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32324.51 Day 20 No 235.66 <7 Days L-6 32353.27 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19263.44 Day 20 No 134.41 <7 Days L-7 18627.51 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15232.68 Day 20 Yes 138.37 <7 Days L-8 14681.97 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7300.62 Day 20 No 23.49 7-30 Days L-9 7509.39 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 121.22 Day 20 Yes 4.77 31-90 Days LC-1 123.77 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42189.43 Day 20 No 170.38 31-90 Days LC-2 41172.38 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16176.82 Day 20 Yes 67.32 31-90 Days N-1 16653.39 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23570.41 Day 20 Yes 714.98 31-90 Days N-2 22412.22 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41990.53 Day 20 No 783.96 31-90 Days N-3 42049.60 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24708.98 Day 20 No 159.07 31-90 Days N-4 22753.43 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28113.63 Day 20 No 1206.11 7-30 Days N-5 30576.80 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15621.27 Day 20 Yes 179.73 7-30 Days N-6 16419.92 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 605.90 Day 20 No 17.03 <7 Days N-7 566.05 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29300.96 Day 20 No 1036.47 <7 Days P-1 30470.12 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5484.09 Day 20 Yes 103.35 <7 Days P-2 5270.89 Yes T+0 No Yes Liberty International Finance Ltd. Funding