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 29893.01 Day 54 No 638.65 31-90 Days IG-5 32677.31 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26166.15 Day 54 No 784.46 31-90 Days IG-6 24172.78 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36956.82 Day 54 Yes 65.04 <7 Days IG-7 36998.87 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18786.92 Day 54 No 572.50 <7 Days IG-8 18392.69 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8636.84 Day 54 Yes 183.84 <7 Days L-1 7868.78 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29356.04 Day 54 No 993.29 <7 Days L-10 30323.00 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 630.35 Day 54 Yes 6.93 31-90 Days L-11 621.81 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41468.15 Day 54 Yes 1554.56 7-30 Days L-2 40084.46 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10989.46 Day 54 Yes 466.90 31-90 Days L-3 11538.41 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31188.49 Day 54 No 612.36 31-90 Days L-4 30396.91 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13188.02 Day 54 Yes 1.88 <7 Days L-5 14407.16 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36267.95 Day 54 Yes 1550.29 7-30 Days L-6 38601.05 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39218.18 Day 54 No 200.77 <7 Days L-7 35869.64 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17215.94 Day 54 Yes 518.19 <7 Days L-8 16469.31 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17715.22 Day 54 No 612.47 7-30 Days L-9 17812.29 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42619.43 Day 54 No 568.52 31-90 Days LC-1 38856.00 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29330.09 Day 54 No 747.99 31-90 Days LC-2 29382.39 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19744.99 Day 54 No 835.11 31-90 Days N-1 20436.09 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20461.71 Day 54 Yes 179.88 31-90 Days N-2 21766.37 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2821.10 Day 54 Yes 122.39 7-30 Days N-3 2582.09 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14290.23 Day 54 No 627.19 <7 Days N-4 15131.37 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8861.19 Day 54 Yes 252.22 7-30 Days N-5 8739.95 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1222.01 Day 54 Yes 8.29 31-90 Days N-6 1103.09 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41549.66 Day 54 No 2064.10 7-30 Days N-7 40067.65 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35417.79 Day 54 No 871.49 31-90 Days P-1 38648.82 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury