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 20127.11 Day 35 No 557.66 7-30 Days E-4 19913.19 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43599.22 Day 35 No 63.01 <7 Days E-5 45932.33 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8664.31 Day 35 Yes 39.10 <7 Days E-6 8137.74 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39017.18 Day 35 No 642.03 <7 Days E-7 38352.31 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9576.35 Day 35 Yes 386.45 7-30 Days E-8 9349.13 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26614.92 Day 35 Yes 160.30 31-90 Days E-9 25728.33 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7067.60 Day 35 Yes 104.04 <7 Days G-4 7361.55 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7349.26 Day 35 No 33.55 31-90 Days IG-3 6681.32 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16677.73 Day 35 No 571.78 31-90 Days IG-4 17197.93 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29895.30 Day 35 Yes 101.42 7-30 Days IG-5 28716.73 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32184.59 Day 35 No 646.30 <7 Days IG-6 31153.73 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37032.22 Day 35 No 1178.21 <7 Days IG-7 40178.88 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6106.90 Day 35 Yes 75.24 <7 Days IG-8 6462.66 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14515.81 Day 35 No 721.00 <7 Days L-1 15807.07 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1802.33 Day 35 Yes 4.36 <7 Days L-10 1933.48 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29701.98 Day 35 Yes 987.23 7-30 Days L-11 29528.61 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26543.94 Day 35 Yes 346.91 <7 Days L-2 26575.10 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5248.97 Day 35 No 23.32 31-90 Days L-3 5541.55 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31295.10 Day 35 No 1444.94 31-90 Days L-4 33932.90 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16177.93 Day 35 Yes 194.38 <7 Days L-5 17476.96 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21570.65 Day 35 Yes 402.55 7-30 Days L-6 23273.58 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19537.08 Day 35 No 646.53 <7 Days L-7 21101.16 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7139.46 Day 35 Yes 304.32 7-30 Days L-8 6701.50 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41804.09 Day 35 Yes 1892.96 <7 Days L-9 44895.16 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25641.63 Day 35 Yes 1215.10 7-30 Days LC-1 26514.39 No T+0 Yes No Funding