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 17955.50 Day 52 No 133.17 <7 Days IG-8 17853.43 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5152.98 Day 52 Yes 201.93 7-30 Days L-1 5233.11 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41172.38 Day 52 Yes 1186.18 7-30 Days L-10 43426.68 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13876.69 Day 52 Yes 358.64 7-30 Days L-11 14334.23 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25781.93 Day 52 No 690.79 <7 Days L-2 24197.86 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15219.16 Day 52 No 281.31 31-90 Days L-3 14005.41 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1003.87 Day 52 Yes 27.45 31-90 Days L-4 1060.64 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34640.39 Day 52 Yes 133.41 7-30 Days L-5 33960.42 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41313.41 Day 52 No 820.79 7-30 Days L-6 42420.66 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6383.47 Day 52 Yes 1.01 <7 Days L-7 6115.29 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20510.38 Day 52 Yes 769.37 31-90 Days L-8 18523.00 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14378.87 Day 52 No 158.11 31-90 Days L-9 13100.60 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8261.95 Day 52 Yes 187.63 <7 Days LC-1 8625.36 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34670.21 Day 52 Yes 13.28 <7 Days LC-2 31462.13 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15649.89 Day 52 No 449.19 31-90 Days N-1 15903.27 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9837.35 Day 52 Yes 269.64 31-90 Days N-2 10689.12 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17204.37 Day 52 Yes 426.72 31-90 Days N-3 15694.87 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36768.83 Day 52 Yes 1498.57 7-30 Days N-4 33734.10 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31607.06 Day 52 No 385.72 <7 Days N-5 31119.11 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24191.64 Day 52 No 1135.52 31-90 Days N-6 25226.96 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36410.34 Day 52 Yes 524.34 7-30 Days N-7 36174.35 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30253.72 Day 52 No 641.38 <7 Days P-1 28191.15 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6862.58 Day 52 Yes 192.62 7-30 Days P-2 6660.14 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38457.65 Day 52 No 846.39 <7 Days S-8 41504.30 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2033.53 Day 52 Yes 17.22 <7 Days Y-1 1835.55 No T+2 No No Securities Finance