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 1598.80 Day 54 No 59.94 7-30 Days S-4-Q 1642.30 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18515.31 Day 54 Yes 593.02 <7 Days CB-3-Q 18603.79 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41923.29 Day 54 Yes 1894.81 31-90 Days G-1-Q 43113.97 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18921.60 Day 54 Yes 435.95 7-30 Days G-2-Q 18397.24 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39422.63 Day 54 No 1078.93 31-90 Days G-3-Q 39665.26 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10605.18 Day 54 No 261.31 7-30 Days S-5-Q 11557.37 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13144.32 Day 54 Yes 97.60 7-30 Days S-6-Q 12564.39 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17680.53 Day 54 Yes 858.08 <7 Days S-7-Q 17700.19 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24479.52 Day 54 No 128.60 <7 Days E-1-Q 25398.13 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2700.22 Day 54 Yes 86.33 <7 Days E-2-Q 2740.17 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1105.78 Day 54 No 39.46 <7 Days IG-1-Q 1200.37 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25036.07 Day 54 No 478.97 31-90 Days IG-2-Q 22551.32 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27568.98 Day 54 Yes 248.58 <7 Days C-1 26384.56 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1409.95 Day 54 Yes 32.75 31-90 Days CB-4 1371.30 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40898.10 Day 54 Yes 674.29 31-90 Days E-10 39268.81 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24663.96 Day 54 Yes 798.27 7-30 Days E-3 26668.41 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21658.52 Day 54 No 738.03 7-30 Days E-4 20387.98 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22444.85 Day 54 Yes 925.86 31-90 Days E-5 22884.80 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16797.92 Day 54 Yes 14.78 31-90 Days E-6 17513.49 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10993.34 Day 54 Yes 255.26 <7 Days E-7 10744.34 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6796.31 Day 54 Yes 79.53 31-90 Days E-8 6903.81 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30481.89 Day 54 Yes 843.31 7-30 Days E-9 29636.31 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32050.47 Day 54 Yes 1510.74 7-30 Days G-4 32675.57 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36271.88 Day 54 No 1550.96 <7 Days IG-3 33819.10 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28137.36 Day 54 Yes 805.43 <7 Days IG-4 27461.05 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance