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 35152.43 Day 33 No 481.55 7-30 Days IG-1 35440.65 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4282.17 Day 33 No 61.98 <7 Days IG-2 4031.04 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43981.34 Day 33 No 2053.88 31-90 Days S-1 44399.42 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17367.81 Day 33 No 584.45 <7 Days S-2 18289.14 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14807.01 Day 33 No 559.51 7-30 Days S-3 15568.36 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19631.04 Day 33 Yes 286.03 7-30 Days S-4 20868.83 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24730.07 Day 33 Yes 1067.74 7-30 Days S-5 23645.70 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30388.52 Day 33 No 1176.35 <7 Days S-6 31558.36 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12163.42 Day 33 No 428.17 7-30 Days S-7 11981.66 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13880.66 Day 34 Yes 253.37 <7 Days A-0-Q 12738.07 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27135.75 Day 34 No 969.40 <7 Days A-1-Q 26189.85 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32828.92 Day 34 No 1255.02 <7 Days A-2-Q 32028.55 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32647.12 Day 34 No 163.26 31-90 Days A-3-Q 32209.33 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2137.93 Day 34 No 44.43 <7 Days A-4-Q 2132.12 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31309.28 Day 34 No 390.39 <7 Days A-5-Q 29423.97 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42378.65 Day 34 Yes 84.25 7-30 Days CB-1-Q 46076.17 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2195.18 Day 34 Yes 51.90 7-30 Days CB-2-Q 2012.37 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18164.10 Day 34 Yes 463.09 <7 Days S-1-Q 17006.18 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19903.93 Day 34 Yes 710.17 <7 Days S-2-Q 19135.73 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22840.44 Day 34 Yes 849.76 <7 Days S-3-Q 21857.42 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33525.74 Day 34 No 167.82 31-90 Days S-4-Q 32393.34 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43808.63 Day 34 No 486.02 7-30 Days CB-3-Q 47334.26 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41625.98 Day 34 Yes 1742.16 31-90 Days G-1-Q 41178.77 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5295.08 Day 34 No 178.64 7-30 Days G-2-Q 5602.23 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3265.11 Day 34 Yes 106.16 <7 Days G-3-Q 2975.57 Yes T+1 Yes No Funding