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 7755.00 Day 51 No 331.04 31-90 Days E-5 8467.26 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1149.43 Day 51 No 18.13 31-90 Days E-6 1171.10 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8903.20 Day 51 No 84.56 31-90 Days E-7 8874.82 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3243.23 Day 51 Yes 86.53 7-30 Days E-8 3456.99 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2237.37 Day 51 No 89.93 <7 Days E-9 2130.34 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4172.21 Day 51 Yes 105.73 7-30 Days G-4 4457.89 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26215.84 Day 51 Yes 606.48 31-90 Days IG-3 25797.48 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28084.17 Day 51 No 749.14 7-30 Days IG-4 26152.67 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16767.59 Day 51 No 499.00 7-30 Days IG-5 17629.46 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43312.92 Day 51 Yes 512.08 31-90 Days IG-6 43229.80 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42498.73 Day 51 No 1304.11 31-90 Days IG-7 42996.27 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28801.46 Day 51 Yes 93.63 <7 Days IG-8 29461.28 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36610.61 Day 51 No 852.41 <7 Days L-1 38930.07 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24350.60 Day 51 Yes 473.85 <7 Days L-10 25889.56 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17669.80 Day 51 Yes 35.06 31-90 Days L-11 18367.07 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2799.16 Day 51 Yes 44.29 31-90 Days L-2 2715.81 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29782.97 Day 51 Yes 920.74 31-90 Days L-3 28591.48 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24754.13 Day 51 No 115.38 <7 Days L-4 26487.67 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34866.42 Day 51 No 1005.54 <7 Days L-5 35448.51 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8790.11 Day 51 Yes 172.45 <7 Days L-6 7952.23 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5991.49 Day 51 No 173.62 <7 Days L-7 6462.77 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6675.42 Day 51 No 280.01 31-90 Days L-8 7149.72 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30444.93 Day 51 Yes 1453.61 7-30 Days L-9 32978.06 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34339.21 Day 51 No 793.51 7-30 Days LC-1 33911.38 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24035.44 Day 51 No 530.97 <7 Days LC-2 22734.45 Yes T+1 Yes No Funding