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 9055.27 Day 40 Yes 154.29 7-30 Days N-5 8459.25 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15931.20 Day 40 Yes 615.76 31-90 Days N-6 15727.31 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35815.91 Day 40 Yes 614.18 <7 Days N-7 35220.07 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27211.39 Day 40 Yes 995.35 <7 Days P-1 27729.03 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18070.50 Day 40 Yes 794.16 <7 Days P-2 18578.10 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18737.04 Day 40 Yes 132.51 31-90 Days S-8 20240.94 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18465.42 Day 40 No 860.52 <7 Days Y-1 18429.00 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33439.56 Day 40 Yes 272.70 31-90 Days Y-2 34321.45 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20879.60 Day 40 Yes 1026.48 <7 Days Y-3 22872.02 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5525.44 Day 40 Yes 138.98 <7 Days Y-4 4982.07 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35738.97 Day 40 Yes 1737.68 <7 Days Z-1 37265.20 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27108.67 Day 40 Yes 668.32 <7 Days A-2 25759.89 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21898.41 Day 40 Yes 66.51 <7 Days A-3 21880.12 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29103.51 Day 40 Yes 1225.78 31-90 Days A-4 30675.66 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20097.32 Day 40 Yes 425.61 <7 Days A-5 18442.30 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35058.78 Day 40 No 92.25 31-90 Days CB-1 32034.47 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5067.49 Day 40 No 231.76 <7 Days CB-2 5008.00 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14040.24 Day 40 Yes 18.97 <7 Days CB-3 14984.85 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6900.28 Day 40 Yes 68.62 31-90 Days E-1 6994.56 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21005.36 Day 40 Yes 514.76 31-90 Days E-2 22046.07 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4289.79 Day 40 No 181.90 <7 Days G-1 4273.45 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42369.56 Day 40 Yes 1129.42 7-30 Days G-2 46342.61 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2354.50 Day 40 Yes 10.63 <7 Days G-3 2210.13 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28151.96 Day 40 Yes 608.03 <7 Days IG-1 28585.57 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32409.03 Day 40 Yes 414.86 31-90 Days IG-2 31406.71 Yes T+2 No No Funding