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 12759.15 Day 47 Yes 411.18 <7 Days IG-3 12124.36 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42269.16 Day 47 Yes 815.41 31-90 Days IG-4 45077.00 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23534.22 Day 47 Yes 973.00 <7 Days IG-5 22906.78 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2352.91 Day 47 No 110.18 31-90 Days IG-6 2169.58 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35508.75 Day 47 Yes 817.45 7-30 Days IG-7 39009.46 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16881.30 Day 47 Yes 773.50 31-90 Days IG-8 15486.85 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33969.45 Day 47 Yes 926.30 31-90 Days L-1 32213.28 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2698.61 Day 47 No 51.65 31-90 Days L-10 2951.94 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1841.66 Day 47 Yes 52.94 7-30 Days L-11 1727.76 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31408.72 Day 47 No 705.23 <7 Days L-2 33877.68 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7266.65 Day 47 No 272.98 <7 Days L-3 7930.20 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10247.90 Day 47 Yes 115.98 <7 Days L-4 10931.31 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39563.50 Day 47 Yes 648.12 7-30 Days L-5 38357.79 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41957.51 Day 47 Yes 1949.26 31-90 Days L-6 39227.86 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8012.26 Day 47 No 235.49 7-30 Days L-7 7314.04 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7741.06 Day 47 Yes 76.66 <7 Days L-8 7244.70 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37979.18 Day 47 Yes 1339.88 31-90 Days L-9 38188.25 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37121.54 Day 47 Yes 518.57 31-90 Days LC-1 40133.70 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21962.05 Day 47 No 192.24 <7 Days LC-2 23574.55 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7014.14 Day 47 Yes 118.12 <7 Days N-1 6450.42 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22241.33 Day 47 No 449.19 31-90 Days N-2 22706.16 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24466.80 Day 47 No 822.65 <7 Days N-3 25403.78 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29804.01 Day 47 No 608.28 31-90 Days N-4 30365.82 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22059.07 Day 47 No 21.55 31-90 Days N-5 22157.85 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2742.77 Day 47 Yes 28.26 <7 Days N-6 2981.60 Yes T+2 No Yes Liberty International Finance Ltd. Treasury