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 25804.71 Day 37 Yes 105.36 7-30 Days CB-3 26284.04 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16792.12 Day 37 No 138.98 <7 Days E-1 18268.52 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39380.98 Day 37 No 1271.05 <7 Days E-2 39567.66 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6889.71 Day 37 No 220.68 7-30 Days G-1 7309.16 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25332.47 Day 37 Yes 850.99 31-90 Days G-2 24290.77 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21704.19 Day 37 Yes 201.40 7-30 Days G-3 19688.86 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38948.84 Day 37 Yes 533.59 31-90 Days IG-1 42482.75 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18907.85 Day 37 No 144.70 <7 Days IG-2 17634.71 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22200.95 Day 37 Yes 448.45 7-30 Days S-1 20435.37 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33522.55 Day 37 No 164.65 31-90 Days S-2 30466.18 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9844.06 Day 37 No 310.05 <7 Days S-3 10576.80 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20832.16 Day 37 No 213.19 7-30 Days S-4 21779.14 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2701.06 Day 37 No 27.06 <7 Days S-5 2722.80 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19710.94 Day 37 Yes 150.22 31-90 Days S-6 20372.54 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28710.29 Day 37 Yes 706.39 <7 Days S-7 29490.51 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5105.89 Day 38 Yes 218.96 <7 Days A-0-Q 5327.59 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7696.70 Day 38 No 54.78 <7 Days A-1-Q 8271.90 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42828.72 Day 38 Yes 12.32 <7 Days A-2-Q 43757.02 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27397.22 Day 38 Yes 276.77 <7 Days A-3-Q 25061.21 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25664.69 Day 38 Yes 607.21 7-30 Days A-4-Q 25276.86 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39156.79 Day 38 Yes 420.65 31-90 Days A-5-Q 41077.09 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12719.22 Day 38 Yes 320.89 31-90 Days CB-1-Q 11941.00 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10154.50 Day 38 Yes 237.59 31-90 Days CB-2-Q 9919.68 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28729.76 Day 38 No 211.19 7-30 Days S-1-Q 27742.52 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6105.32 Day 38 No 170.59 31-90 Days S-2-Q 5664.37 No T+0 No Yes Liberty Mortgage Services Corp. Trading