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 35218.57 Day 22 No 445.54 31-90 Days S-2-Q 33565.08 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11125.60 Day 22 Yes 413.01 31-90 Days S-3-Q 11921.87 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4002.87 Day 22 No 192.58 7-30 Days S-4-Q 3913.64 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39637.86 Day 22 Yes 1761.45 31-90 Days CB-3-Q 37629.99 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8848.37 Day 22 Yes 204.78 <7 Days G-1-Q 9631.22 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43508.38 Day 22 Yes 472.71 7-30 Days G-2-Q 47783.81 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1755.57 Day 22 Yes 8.13 7-30 Days G-3-Q 1611.66 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28656.87 Day 22 Yes 978.25 7-30 Days S-5-Q 30731.37 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23673.19 Day 22 Yes 964.33 <7 Days S-6-Q 26028.90 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30878.67 Day 22 No 1330.61 31-90 Days S-7-Q 32209.15 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28625.36 Day 22 Yes 652.55 31-90 Days E-1-Q 30988.56 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 268.39 Day 22 No 3.61 <7 Days E-2-Q 276.86 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30981.67 Day 22 Yes 980.73 31-90 Days IG-1-Q 32156.42 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37483.50 Day 22 Yes 1462.95 31-90 Days IG-2-Q 40771.55 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43589.90 Day 22 Yes 1635.46 31-90 Days C-1 47673.31 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20971.47 Day 22 No 1040.72 <7 Days CB-4 20604.87 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21623.81 Day 22 No 669.09 7-30 Days E-10 21076.39 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27477.54 Day 22 No 1165.04 7-30 Days E-3 29702.11 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1230.48 Day 22 No 20.13 7-30 Days E-4 1313.77 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15418.20 Day 22 No 394.82 <7 Days E-5 15807.69 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18566.91 Day 22 Yes 882.05 <7 Days E-6 18720.21 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10320.56 Day 22 No 183.54 7-30 Days E-7 10341.01 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35456.27 Day 22 No 1225.55 <7 Days E-8 34913.82 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 378.01 Day 22 Yes 15.06 7-30 Days E-9 394.01 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7529.95 Day 22 No 142.00 31-90 Days G-4 7074.16 Yes T+2 Yes No Securities Finance