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 3396.88 Day 26 No 147.21 <7 Days E-5 3146.59 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17020.50 Day 26 No 601.20 <7 Days E-6 16384.95 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8894.50 Day 26 No 102.56 31-90 Days E-7 9222.02 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5558.68 Day 26 No 188.50 <7 Days E-8 5371.49 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22986.73 Day 26 Yes 212.42 <7 Days E-9 21790.37 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8387.33 Day 26 No 103.57 7-30 Days G-4 8694.96 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37890.67 Day 26 Yes 1485.52 7-30 Days IG-3 41186.92 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4207.55 Day 26 Yes 153.29 31-90 Days IG-4 3999.55 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38173.56 Day 26 Yes 1152.13 31-90 Days IG-5 36909.43 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21921.17 Day 26 No 39.47 7-30 Days IG-6 22450.91 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41559.38 Day 26 No 1329.14 7-30 Days IG-7 42951.21 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28812.40 Day 26 No 281.73 7-30 Days IG-8 26626.42 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29214.23 Day 26 Yes 1016.30 31-90 Days L-1 30190.03 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41638.92 Day 26 Yes 1116.71 7-30 Days L-10 43165.50 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4243.42 Day 26 Yes 93.84 <7 Days L-11 3966.55 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32890.88 Day 26 Yes 369.31 <7 Days L-2 30722.91 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2196.28 Day 26 Yes 55.89 7-30 Days L-3 2253.51 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42158.68 Day 26 No 416.07 7-30 Days L-4 40552.05 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11195.11 Day 26 Yes 290.44 31-90 Days L-5 11125.38 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21819.54 Day 26 No 499.88 31-90 Days L-6 23128.37 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29430.36 Day 26 No 232.39 31-90 Days L-7 31253.95 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19150.74 Day 26 Yes 85.97 <7 Days L-8 18295.90 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37836.77 Day 26 No 1450.54 <7 Days L-9 34188.56 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6802.02 Day 26 Yes 139.72 31-90 Days LC-1 6204.80 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40403.16 Day 26 No 407.33 7-30 Days LC-2 38536.54 No T+1 No Yes Liberty Wealth Management LLC Trading