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 16588.29 Day 22 No 680.94 31-90 Days IG-3 17972.12 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39113.28 Day 22 Yes 613.21 7-30 Days IG-4 41840.76 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28198.90 Day 22 Yes 130.21 <7 Days IG-5 26117.95 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35841.41 Day 22 No 158.81 7-30 Days IG-6 37305.80 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32622.38 Day 22 Yes 253.08 7-30 Days IG-7 32431.90 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36454.70 Day 22 Yes 526.56 31-90 Days IG-8 36723.26 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39130.14 Day 22 No 1142.68 7-30 Days L-1 37367.67 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28266.16 Day 22 No 455.01 7-30 Days L-10 26217.16 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 671.45 Day 22 Yes 13.71 7-30 Days L-11 683.73 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7299.73 Day 22 Yes 72.83 7-30 Days L-2 7990.58 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31633.08 Day 22 No 408.41 31-90 Days L-3 30064.85 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43573.81 Day 22 Yes 1645.08 7-30 Days L-4 40426.45 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13984.11 Day 22 Yes 461.04 7-30 Days L-5 15242.74 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37614.20 Day 22 No 1232.87 <7 Days L-6 37046.32 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43016.31 Day 22 Yes 1044.03 31-90 Days L-7 43302.31 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35912.84 Day 22 No 427.71 <7 Days L-8 34798.69 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25717.73 Day 22 Yes 1174.62 31-90 Days L-9 26933.88 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34975.15 Day 22 Yes 548.03 31-90 Days LC-1 36088.16 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24178.72 Day 22 No 660.43 <7 Days LC-2 24949.93 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13446.03 Day 22 Yes 324.34 31-90 Days N-1 14118.13 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8128.84 Day 22 Yes 130.16 <7 Days N-2 8481.59 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10258.94 Day 22 Yes 401.35 7-30 Days N-3 10114.90 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34610.11 Day 22 Yes 1291.90 7-30 Days N-4 32319.31 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28440.66 Day 22 Yes 796.69 7-30 Days N-5 26884.45 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25267.66 Day 22 Yes 68.55 31-90 Days N-6 26643.61 No T+0 Yes No Securities Finance