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 7309.14 Day 59 No 338.22 31-90 Days S-5-Q 6784.12 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8322.35 Day 59 No 172.31 31-90 Days S-6-Q 8556.72 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40767.85 Day 59 No 932.44 <7 Days S-7-Q 37872.24 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11294.64 Day 59 No 27.95 <7 Days E-1-Q 11183.05 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25430.25 Day 59 Yes 690.66 31-90 Days E-2-Q 25654.11 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32469.10 Day 59 Yes 162.14 31-90 Days IG-1-Q 30570.52 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30370.19 Day 59 No 1276.51 31-90 Days IG-2-Q 32856.40 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16910.32 Day 59 No 772.85 7-30 Days C-1 16746.78 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22647.88 Day 59 Yes 402.63 31-90 Days CB-4 21786.54 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12926.73 Day 59 Yes 626.29 31-90 Days E-10 14120.84 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17558.81 Day 59 No 719.68 31-90 Days E-3 16154.73 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17798.06 Day 59 No 212.90 31-90 Days E-4 17517.92 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2241.77 Day 59 Yes 106.60 31-90 Days E-5 2251.87 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9492.47 Day 59 Yes 151.18 <7 Days E-6 10402.12 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13209.38 Day 59 No 635.97 <7 Days E-7 14379.61 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16745.29 Day 59 Yes 383.40 <7 Days E-8 15861.66 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43587.58 Day 59 No 5.39 7-30 Days E-9 43571.60 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36726.64 Day 59 Yes 726.89 7-30 Days G-4 34301.29 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7497.42 Day 59 No 151.90 7-30 Days IG-3 6779.34 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27631.84 Day 59 No 403.11 7-30 Days IG-4 26408.11 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25537.38 Day 59 Yes 420.15 <7 Days IG-5 27819.04 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43474.67 Day 59 Yes 1684.40 7-30 Days IG-6 45771.90 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43896.42 Day 59 No 456.50 7-30 Days IG-7 40241.04 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19387.60 Day 59 Yes 108.77 7-30 Days IG-8 20151.32 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14550.18 Day 59 No 529.92 7-30 Days L-1 14545.13 Yes T+0 No Yes Liberty Wealth Management LLC Trading