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 7228.38 Day 42 Yes 331.94 31-90 Days E-6 7187.13 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22150.55 Day 42 Yes 914.41 7-30 Days E-7 23516.44 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29964.75 Day 42 No 1210.15 <7 Days E-8 31590.98 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14909.66 Day 42 No 208.72 31-90 Days E-9 13767.87 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32106.12 Day 42 Yes 246.79 <7 Days G-4 28973.26 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30854.02 Day 42 Yes 1205.79 31-90 Days IG-3 29752.25 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30449.34 Day 42 No 542.43 7-30 Days IG-4 32506.67 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 292.55 Day 42 No 13.91 7-30 Days IG-5 292.27 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3195.32 Day 42 Yes 44.18 <7 Days IG-6 2891.21 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11498.69 Day 42 No 130.89 7-30 Days IG-7 12623.03 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19980.42 Day 42 No 58.98 31-90 Days IG-8 19321.68 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27222.80 Day 42 No 810.62 <7 Days L-1 25118.73 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38152.29 Day 42 Yes 687.23 31-90 Days L-10 41670.37 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4387.05 Day 42 No 167.58 7-30 Days L-11 4216.29 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31958.42 Day 42 No 38.75 <7 Days L-2 34219.98 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26586.15 Day 42 Yes 1208.93 7-30 Days L-3 26391.04 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4442.14 Day 42 No 146.86 7-30 Days L-4 4794.33 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19701.43 Day 42 No 839.23 31-90 Days L-5 20333.08 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9922.58 Day 42 Yes 417.83 <7 Days L-6 9517.97 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30476.63 Day 42 No 1298.42 <7 Days L-7 27705.74 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15596.00 Day 42 Yes 569.57 31-90 Days L-8 16049.21 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31782.04 Day 42 Yes 973.44 7-30 Days L-9 32194.87 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34821.92 Day 42 Yes 890.46 31-90 Days LC-1 37114.35 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7012.05 Day 42 No 100.44 31-90 Days LC-2 7045.24 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38507.15 Day 42 Yes 175.47 31-90 Days N-1 37630.98 No T+1 Yes Yes Liberty Wealth Management LLC Treasury