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 41032.02 Day 21 No 761.64 7-30 Days C-1 40486.22 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12635.95 Day 21 No 502.01 <7 Days CB-4 13223.20 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13394.50 Day 21 No 350.97 <7 Days E-10 12761.70 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22812.08 Day 21 Yes 968.20 31-90 Days E-3 23857.32 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1594.56 Day 21 Yes 32.43 7-30 Days E-4 1726.15 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1613.07 Day 21 Yes 19.97 7-30 Days E-5 1747.77 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19400.20 Day 21 Yes 329.34 31-90 Days E-6 18735.18 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38963.77 Day 21 Yes 564.24 31-90 Days E-7 42600.86 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1244.08 Day 21 Yes 12.95 7-30 Days E-8 1223.02 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40320.48 Day 21 Yes 717.99 7-30 Days E-9 37490.67 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42941.81 Day 21 No 1576.46 31-90 Days G-4 45078.71 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6900.06 Day 21 No 133.42 <7 Days IG-3 6825.54 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9689.77 Day 21 No 453.74 <7 Days IG-4 10254.71 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28095.53 Day 21 Yes 1243.70 31-90 Days IG-5 26718.35 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25137.99 Day 21 No 485.86 7-30 Days IG-6 25712.02 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32728.06 Day 21 Yes 922.84 <7 Days IG-7 34478.21 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13494.25 Day 21 No 639.51 31-90 Days IG-8 12785.01 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35917.92 Day 21 Yes 889.89 <7 Days L-1 38344.29 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14159.45 Day 21 No 362.56 7-30 Days L-10 13909.45 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6132.74 Day 21 Yes 200.66 <7 Days L-11 5608.50 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26989.22 Day 21 Yes 1164.71 <7 Days L-2 25769.12 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22139.73 Day 21 No 571.58 7-30 Days L-3 22223.61 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 305.14 Day 21 Yes 3.47 <7 Days L-4 279.81 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38006.29 Day 21 No 433.61 7-30 Days L-5 37584.10 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36531.70 Day 21 No 61.56 <7 Days L-6 37646.51 No T+2 Yes No Funding