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 24893.41 Day 44 No 235.91 7-30 Days E-3 22529.02 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43458.00 Day 44 No 1300.32 31-90 Days E-4 44582.59 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14541.74 Day 44 Yes 441.42 7-30 Days E-5 15779.29 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31712.34 Day 44 No 31.64 7-30 Days E-6 33947.23 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13367.01 Day 44 Yes 511.72 <7 Days E-7 14182.23 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33190.22 Day 44 No 374.47 <7 Days E-8 35011.80 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10569.30 Day 44 No 378.62 31-90 Days E-9 10873.56 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6401.78 Day 44 Yes 31.02 31-90 Days G-4 6118.97 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3310.17 Day 44 No 34.79 7-30 Days IG-3 3555.89 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14830.41 Day 44 Yes 360.69 31-90 Days IG-4 14792.56 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13997.03 Day 44 No 517.50 31-90 Days IG-5 14377.32 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29524.68 Day 44 No 1352.23 <7 Days IG-6 28144.13 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2900.37 Day 44 Yes 119.51 7-30 Days IG-7 2728.41 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27319.37 Day 44 Yes 1312.92 31-90 Days IG-8 25541.18 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11785.62 Day 44 Yes 126.95 7-30 Days L-1 11275.64 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32977.25 Day 44 No 322.28 31-90 Days L-10 34999.66 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16351.20 Day 44 Yes 85.11 31-90 Days L-11 16858.91 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10960.24 Day 44 No 261.85 <7 Days L-2 11721.60 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38111.81 Day 44 Yes 1408.26 31-90 Days L-3 40651.94 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43401.87 Day 44 No 1119.92 7-30 Days L-4 44671.76 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32060.24 Day 44 Yes 886.75 31-90 Days L-5 30361.87 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10521.92 Day 44 Yes 354.51 <7 Days L-6 11284.91 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13367.49 Day 44 No 594.00 <7 Days L-7 12289.02 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8352.86 Day 44 Yes 327.27 31-90 Days L-8 8179.93 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20665.50 Day 44 Yes 107.42 31-90 Days L-9 20385.64 No T+2 Yes No Securities Finance