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 40785.06 Day 49 No 1244.82 7-30 Days E-8 41829.03 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5613.59 Day 49 No 280.62 7-30 Days E-9 5446.88 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11211.05 Day 49 Yes 90.94 31-90 Days G-4 11156.57 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34061.62 Day 49 No 728.76 7-30 Days IG-3 31810.65 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11980.55 Day 49 No 245.15 31-90 Days IG-4 11026.63 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9035.71 Day 49 No 185.36 7-30 Days IG-5 8413.67 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43104.60 Day 49 Yes 1593.01 31-90 Days IG-6 46816.47 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26716.09 Day 49 Yes 89.07 31-90 Days IG-7 24462.55 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7119.07 Day 49 No 206.88 7-30 Days IG-8 6949.13 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16221.21 Day 49 No 469.38 31-90 Days L-1 15781.80 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23189.19 Day 49 Yes 549.24 7-30 Days L-10 23260.29 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2620.90 Day 49 No 74.85 31-90 Days L-11 2585.26 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25638.70 Day 49 No 68.51 31-90 Days L-2 23981.84 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4290.22 Day 49 Yes 101.24 <7 Days L-3 4279.95 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20822.55 Day 49 Yes 716.19 <7 Days L-4 22453.39 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 372.50 Day 49 Yes 7.77 <7 Days L-5 400.21 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25374.09 Day 49 Yes 426.23 <7 Days L-6 27287.93 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3682.88 Day 49 Yes 129.61 <7 Days L-7 3597.92 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30445.63 Day 49 Yes 1152.79 7-30 Days L-8 27984.43 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11420.99 Day 49 No 130.42 <7 Days L-9 11642.28 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28446.87 Day 49 Yes 238.21 7-30 Days LC-1 29497.21 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19491.53 Day 49 Yes 42.55 31-90 Days LC-2 20687.87 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5211.53 Day 49 No 20.03 7-30 Days N-1 5042.82 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37057.92 Day 49 No 461.31 <7 Days N-2 35219.79 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7402.61 Day 49 Yes 303.71 <7 Days N-3 7498.58 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading