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 10291.18 Day 23 Yes 76.94 7-30 Days A-4 11050.25 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8565.20 Day 23 Yes 120.54 7-30 Days A-5 8317.35 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27069.58 Day 23 No 384.30 7-30 Days CB-1 29102.09 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42374.45 Day 23 No 1900.98 <7 Days CB-2 41958.77 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29120.30 Day 23 Yes 919.10 7-30 Days CB-3 30167.04 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1641.39 Day 23 No 11.53 <7 Days E-1 1743.16 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5880.23 Day 23 No 176.31 31-90 Days E-2 5890.40 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26228.66 Day 23 Yes 793.10 7-30 Days G-1 28580.68 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37153.96 Day 23 No 989.02 <7 Days G-2 33462.14 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4084.28 Day 23 No 186.13 7-30 Days G-3 4404.34 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2072.40 Day 23 Yes 83.31 31-90 Days IG-1 1937.84 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5766.60 Day 23 Yes 205.53 <7 Days IG-2 5653.97 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10100.59 Day 23 Yes 256.21 <7 Days S-1 9219.07 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7497.77 Day 23 No 68.79 7-30 Days S-2 6890.76 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22543.60 Day 23 Yes 1082.18 31-90 Days S-3 24331.20 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22461.80 Day 23 Yes 7.17 <7 Days S-4 24611.62 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14829.41 Day 23 Yes 538.77 7-30 Days S-5 14313.21 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37353.29 Day 23 No 627.50 <7 Days S-6 38242.61 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6324.76 Day 23 Yes 83.77 <7 Days S-7 6301.47 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8343.03 Day 24 No 5.60 7-30 Days A-0-Q 8872.49 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40524.68 Day 24 No 966.05 7-30 Days A-1-Q 41328.10 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7188.41 Day 24 Yes 37.99 <7 Days A-2-Q 7331.40 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26647.75 Day 24 No 896.01 7-30 Days A-3-Q 25350.82 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31773.64 Day 24 Yes 1329.35 31-90 Days A-4-Q 30822.13 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9035.06 Day 24 No 272.43 <7 Days A-5-Q 9919.87 No T+2 Yes No Trading