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 24917.38 Day 51 No 386.08 7-30 Days N-1 24107.55 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1575.03 Day 51 No 6.51 7-30 Days N-2 1622.24 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17376.93 Day 51 Yes 270.80 7-30 Days N-3 17985.54 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41572.18 Day 51 No 526.54 31-90 Days N-4 40399.20 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25804.38 Day 51 Yes 1088.59 <7 Days N-5 27944.09 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3142.07 Day 51 No 88.21 7-30 Days N-6 3253.85 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8765.39 Day 51 No 434.53 31-90 Days N-7 8447.57 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34800.66 Day 51 No 10.98 7-30 Days P-1 31989.01 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17202.59 Day 51 Yes 106.39 31-90 Days P-2 17265.33 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24427.87 Day 51 Yes 647.40 31-90 Days S-8 23935.10 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22541.43 Day 51 Yes 1071.01 31-90 Days Y-1 23515.53 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34460.13 Day 51 Yes 101.08 31-90 Days Y-2 33523.96 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 612.81 Day 51 No 22.32 <7 Days Y-3 611.92 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18842.55 Day 51 No 773.85 <7 Days Y-4 18631.30 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27669.71 Day 51 Yes 106.27 7-30 Days Z-1 29209.34 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34493.21 Day 51 Yes 704.47 31-90 Days A-2 31946.28 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21357.31 Day 51 Yes 302.30 <7 Days A-3 22283.77 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3775.86 Day 51 No 183.15 31-90 Days A-4 3727.45 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39903.50 Day 51 Yes 926.32 7-30 Days A-5 37815.80 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42853.25 Day 51 Yes 1196.43 <7 Days CB-1 44123.62 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25214.27 Day 51 Yes 490.53 31-90 Days CB-2 27368.00 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22003.54 Day 51 Yes 930.69 7-30 Days CB-3 23349.54 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25689.22 Day 51 Yes 951.65 <7 Days E-1 23614.08 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31461.40 Day 51 Yes 224.71 31-90 Days E-2 30504.77 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36268.15 Day 51 No 851.73 31-90 Days G-1 33572.25 No T+0 Yes Yes Liberty Capital Markets Inc. Trading