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 3288.54 >= 1 Yr <= 2 Yr Yes 18.22 7-30 Days CB-3-Q 3477.92 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17703.23 >= 1 Yr <= 2 Yr No 791.41 31-90 Days G-1-Q 17925.24 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24376.03 >= 1 Yr <= 2 Yr Yes 158.48 7-30 Days G-2-Q 26158.01 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40979.01 >= 1 Yr <= 2 Yr Yes 300.98 31-90 Days G-3-Q 40576.92 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29074.36 >= 1 Yr <= 2 Yr Yes 768.75 <7 Days S-5-Q 29915.33 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22695.05 >= 1 Yr <= 2 Yr Yes 624.96 <7 Days S-6-Q 22536.48 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5857.33 >= 1 Yr <= 2 Yr No 125.22 7-30 Days S-7-Q 5540.72 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2046.90 >= 1 Yr <= 2 Yr No 31.28 31-90 Days E-1-Q 2129.43 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38217.58 >= 1 Yr <= 2 Yr No 698.79 31-90 Days E-2-Q 35555.21 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34251.97 >= 1 Yr <= 2 Yr No 1303.28 7-30 Days IG-1-Q 31585.15 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28997.72 >= 1 Yr <= 2 Yr No 859.44 31-90 Days IG-2-Q 29226.03 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10502.85 >= 1 Yr <= 2 Yr No 293.96 7-30 Days C-1 10266.07 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22560.18 >= 1 Yr <= 2 Yr No 936.32 <7 Days CB-4 24365.15 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34001.59 >= 1 Yr <= 2 Yr Yes 933.17 7-30 Days E-10 31837.92 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40465.49 >= 1 Yr <= 2 Yr Yes 842.96 7-30 Days E-3 38891.26 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24197.08 >= 1 Yr <= 2 Yr No 1030.40 <7 Days E-4 24997.53 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18193.06 >= 1 Yr <= 2 Yr No 435.44 <7 Days E-5 18116.24 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40368.66 >= 1 Yr <= 2 Yr Yes 1701.40 <7 Days E-6 43903.45 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41501.68 >= 1 Yr <= 2 Yr No 1939.31 31-90 Days E-7 44753.50 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28925.47 >= 1 Yr <= 2 Yr Yes 501.92 31-90 Days E-8 26047.85 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18576.01 >= 1 Yr <= 2 Yr No 908.84 31-90 Days E-9 17315.51 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8784.39 >= 1 Yr <= 2 Yr Yes 112.54 7-30 Days G-4 8846.29 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32286.04 >= 1 Yr <= 2 Yr No 1293.44 7-30 Days IG-3 30473.40 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31318.32 >= 1 Yr <= 2 Yr Yes 343.29 <7 Days IG-4 30477.40 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26959.13 >= 1 Yr <= 2 Yr Yes 1269.75 <7 Days IG-5 26061.66 No T+2 No Yes Liberty International Finance Ltd. Securities Finance