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 20060.96 Day 45 Yes 988.11 <7 Days CB-3-Q 20559.35 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20576.82 Day 45 No 316.49 31-90 Days G-1-Q 20881.84 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32798.98 Day 45 No 1631.64 <7 Days G-2-Q 29847.17 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 250.64 Day 45 No 7.21 <7 Days G-3-Q 248.48 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1679.80 Day 45 No 15.70 7-30 Days S-5-Q 1786.31 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38058.37 Day 45 No 671.19 <7 Days S-6-Q 36491.30 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13305.60 Day 45 No 207.56 7-30 Days S-7-Q 12308.82 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30513.53 Day 45 No 955.26 31-90 Days E-1-Q 33454.02 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1485.50 Day 45 No 42.00 <7 Days E-2-Q 1524.70 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 581.74 Day 45 No 10.61 7-30 Days IG-1-Q 601.83 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32196.89 Day 45 No 970.75 31-90 Days IG-2-Q 33434.08 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18865.35 Day 45 Yes 29.57 31-90 Days C-1 19980.50 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36682.05 Day 45 Yes 1169.53 31-90 Days CB-4 34207.38 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30075.93 Day 45 No 854.35 <7 Days E-10 28121.45 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36277.85 Day 45 Yes 464.76 <7 Days E-3 38381.90 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12769.89 Day 45 Yes 441.37 7-30 Days E-4 13071.62 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20533.28 Day 45 No 596.01 31-90 Days E-5 22443.20 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29888.35 Day 45 Yes 1388.99 7-30 Days E-6 29445.15 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26418.14 Day 45 No 121.06 31-90 Days E-7 27074.98 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3974.25 Day 45 Yes 40.78 7-30 Days E-8 3585.72 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24198.21 Day 45 No 228.18 7-30 Days E-9 26548.80 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23182.03 Day 45 No 489.28 31-90 Days G-4 21094.44 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37686.56 Day 45 Yes 647.01 31-90 Days IG-3 37843.72 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26644.46 Day 45 Yes 1222.31 7-30 Days IG-4 28935.56 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41400.69 Day 45 Yes 285.37 7-30 Days IG-5 38687.00 No T+0 No No Securities Finance