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 No 19052.55 Day 28 No 780.03 <7 Days E-10 17677.72 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32891.66 Day 28 No 1189.62 31-90 Days E-3 35558.82 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8257.87 Day 28 No 12.59 31-90 Days E-4 8839.95 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30807.01 Day 28 Yes 1128.58 31-90 Days E-5 28027.91 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 44021.34 Day 28 Yes 34.85 31-90 Days E-6 47392.24 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20769.62 Day 28 Yes 700.95 31-90 Days E-7 22135.50 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12449.13 Day 28 No 112.23 31-90 Days E-8 11772.89 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32377.07 Day 28 No 1264.74 <7 Days E-9 31718.99 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21983.89 Day 28 Yes 797.51 31-90 Days G-4 21539.70 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26090.83 Day 28 Yes 1116.28 <7 Days IG-3 26866.78 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34189.98 Day 28 Yes 992.95 <7 Days IG-4 35960.81 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27532.81 Day 28 No 630.78 7-30 Days IG-5 26017.42 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26896.07 Day 28 No 1048.29 31-90 Days IG-6 25465.45 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32066.94 Day 28 No 863.07 7-30 Days IG-7 31748.49 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31695.86 Day 28 No 1567.00 <7 Days IG-8 34325.76 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29441.59 Day 28 Yes 1193.57 7-30 Days L-1 30092.23 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7596.49 Day 28 Yes 341.14 <7 Days L-10 7141.22 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1046.13 Day 28 Yes 23.39 31-90 Days L-11 959.54 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12109.26 Day 28 Yes 360.58 <7 Days L-2 10946.85 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1703.74 Day 28 Yes 46.59 <7 Days L-3 1539.16 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27092.76 Day 28 No 189.98 31-90 Days L-4 28584.38 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15417.92 Day 28 No 380.99 7-30 Days L-5 16425.56 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19499.58 Day 28 No 169.46 <7 Days L-6 19553.38 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43471.45 Day 28 Yes 1942.82 7-30 Days L-7 41575.53 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37793.62 Day 28 Yes 135.37 31-90 Days L-8 40466.46 No T+2 No No Trading