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 17496.78 Day 29 No 214.83 31-90 Days IG-5 18282.03 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39236.87 Day 29 Yes 580.59 <7 Days IG-6 38931.24 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18800.50 Day 29 No 135.43 7-30 Days IG-7 18910.10 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23913.86 Day 29 No 1071.79 <7 Days IG-8 25667.76 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31815.47 Day 29 Yes 572.89 <7 Days L-1 34963.26 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7303.48 Day 29 No 167.00 <7 Days L-10 7180.13 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36082.43 Day 29 Yes 1399.71 31-90 Days L-11 33128.20 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16902.53 Day 29 No 367.06 <7 Days L-2 18497.31 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16737.16 Day 29 Yes 192.41 7-30 Days L-3 17052.36 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4881.87 Day 29 Yes 145.95 31-90 Days L-4 5216.93 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19876.61 Day 29 No 21.24 31-90 Days L-5 21500.07 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35462.37 Day 29 No 1662.36 <7 Days L-6 32509.31 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10067.70 Day 29 Yes 40.91 7-30 Days L-7 9134.41 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33225.14 Day 29 Yes 682.73 31-90 Days L-8 30068.81 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15149.75 Day 29 No 205.30 31-90 Days L-9 14754.22 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21325.56 Day 29 Yes 874.85 <7 Days LC-1 19198.97 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17044.69 Day 29 Yes 849.32 7-30 Days LC-2 15850.17 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2694.37 Day 29 No 80.69 <7 Days N-1 2902.14 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26631.64 Day 29 Yes 567.72 <7 Days N-2 24905.69 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40648.04 Day 29 No 466.60 <7 Days N-3 44556.42 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41708.09 Day 29 Yes 1906.48 31-90 Days N-4 43949.34 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16811.28 Day 29 No 267.74 <7 Days N-5 16464.67 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4181.13 Day 29 No 118.35 7-30 Days N-6 3994.95 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32300.92 Day 29 Yes 894.45 <7 Days N-7 34149.32 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24659.99 Day 29 Yes 14.91 <7 Days P-1 23727.64 Yes T+0 Yes No Funding