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 35076.26 Day 41 No 1015.21 7-30 Days L-2 36458.23 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40443.89 Day 41 Yes 806.18 <7 Days L-3 40639.80 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41455.30 Day 41 No 506.25 <7 Days L-4 41305.01 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28326.90 Day 41 No 191.09 31-90 Days L-5 28074.53 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12105.84 Day 41 Yes 378.98 31-90 Days L-6 12083.46 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29124.94 Day 41 Yes 370.32 7-30 Days L-7 31265.52 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4054.55 Day 41 No 98.83 <7 Days L-8 4383.45 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22821.58 Day 41 Yes 577.83 <7 Days L-9 21049.31 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38468.59 Day 41 Yes 1528.68 7-30 Days LC-1 39863.26 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20636.73 Day 41 Yes 86.86 31-90 Days LC-2 19788.65 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30701.05 Day 41 No 19.46 7-30 Days N-1 29646.95 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43996.14 Day 41 Yes 1911.99 7-30 Days N-2 45514.45 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18605.05 Day 41 No 920.82 7-30 Days N-3 18259.81 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38117.96 Day 41 Yes 654.55 31-90 Days N-4 39539.49 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1466.97 Day 41 Yes 46.62 <7 Days N-5 1441.89 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 629.70 Day 41 Yes 21.29 <7 Days N-6 613.72 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36596.06 Day 41 Yes 1067.74 7-30 Days N-7 40118.56 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5075.70 Day 41 No 152.27 <7 Days P-1 5338.46 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38747.09 Day 41 No 1907.05 <7 Days P-2 37867.30 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5954.70 Day 41 Yes 188.76 31-90 Days S-8 5824.18 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41224.70 Day 41 Yes 1465.07 31-90 Days Y-1 37620.59 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23281.96 Day 41 Yes 398.70 <7 Days Y-2 22064.60 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39126.13 Day 41 No 661.06 7-30 Days Y-3 41320.62 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37993.94 Day 41 Yes 1200.55 7-30 Days Y-4 36332.38 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35746.84 Day 41 No 859.58 7-30 Days Z-1 38945.84 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding