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 42229.62 Day 56 No 1678.58 31-90 Days N-6 39340.63 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42500.58 Day 56 Yes 245.39 <7 Days N-7 45208.23 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18930.86 Day 56 Yes 744.81 <7 Days P-1 18613.49 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34956.43 Day 56 No 1496.58 31-90 Days P-2 32725.41 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21134.25 Day 56 No 80.29 31-90 Days S-8 22683.06 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16626.79 Day 56 No 458.93 <7 Days Y-1 16691.40 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19350.01 Day 56 Yes 795.51 <7 Days Y-2 19655.66 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1074.11 Day 56 Yes 23.39 31-90 Days Y-3 1179.97 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7254.13 Day 56 Yes 327.12 31-90 Days Y-4 6698.92 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10911.83 Day 56 No 390.13 <7 Days Z-1 10502.87 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28349.54 Day 56 Yes 720.81 <7 Days A-2 29222.55 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7866.05 Day 56 No 204.32 <7 Days A-3 8428.03 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24680.29 Day 56 Yes 310.65 <7 Days A-4 26476.26 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33985.66 Day 56 No 1542.08 <7 Days A-5 33664.69 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9790.32 Day 56 Yes 370.72 7-30 Days CB-1 10749.13 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19590.13 Day 56 Yes 147.55 31-90 Days CB-2 19424.02 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4306.41 Day 56 Yes 76.10 7-30 Days CB-3 4208.18 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9864.58 Day 56 No 154.68 <7 Days E-1 9175.58 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2439.67 Day 56 Yes 106.94 31-90 Days E-2 2487.08 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39761.71 Day 56 Yes 1518.53 <7 Days G-1 38911.62 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12073.08 Day 56 No 147.77 7-30 Days G-2 12916.86 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24842.10 Day 56 Yes 539.56 <7 Days G-3 23985.54 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6284.73 Day 56 Yes 77.33 <7 Days IG-1 6083.69 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2190.12 Day 56 Yes 34.08 7-30 Days IG-2 2385.36 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19985.45 Day 56 No 855.63 31-90 Days S-1 20932.83 No T+2 Yes Yes Liberty Wealth Management LLC Funding