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 20825.63 >3 Yr <= 4 Yr No 147.93 31-90 Days S-2-Q 22502.55 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16578.19 >3 Yr <= 4 Yr No 623.37 <7 Days S-3-Q 16234.45 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42504.12 >3 Yr <= 4 Yr No 210.13 31-90 Days S-4-Q 38358.76 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41756.31 >3 Yr <= 4 Yr Yes 651.23 7-30 Days CB-3-Q 44972.26 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20420.97 >3 Yr <= 4 Yr No 324.02 <7 Days G-1-Q 18850.80 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20631.53 >3 Yr <= 4 Yr Yes 289.98 31-90 Days G-2-Q 19399.81 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35892.33 >3 Yr <= 4 Yr Yes 185.12 7-30 Days G-3-Q 36523.89 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3607.57 >3 Yr <= 4 Yr No 3.19 <7 Days S-5-Q 3549.46 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3880.45 >3 Yr <= 4 Yr No 74.34 7-30 Days S-6-Q 4103.98 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25122.41 >3 Yr <= 4 Yr No 1092.48 7-30 Days S-7-Q 26199.22 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15309.05 >3 Yr <= 4 Yr No 32.52 31-90 Days E-1-Q 15533.26 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11958.35 >3 Yr <= 4 Yr Yes 166.00 <7 Days E-2-Q 12388.56 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38924.00 >3 Yr <= 4 Yr Yes 1815.75 31-90 Days IG-1-Q 37491.88 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14539.65 >3 Yr <= 4 Yr Yes 94.46 <7 Days IG-2-Q 15471.94 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10965.64 >3 Yr <= 4 Yr Yes 61.62 31-90 Days C-1 10556.75 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26658.26 >3 Yr <= 4 Yr No 610.70 7-30 Days CB-4 27129.34 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23880.72 >3 Yr <= 4 Yr No 1158.14 <7 Days E-10 23985.41 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40285.93 >3 Yr <= 4 Yr No 1010.92 7-30 Days E-3 41093.49 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13008.95 >3 Yr <= 4 Yr No 257.91 <7 Days E-4 12299.75 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20417.15 >3 Yr <= 4 Yr Yes 356.44 7-30 Days E-5 21875.86 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37996.17 >3 Yr <= 4 Yr No 25.54 31-90 Days E-6 38545.51 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24785.03 >3 Yr <= 4 Yr No 723.49 31-90 Days E-7 24781.36 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19279.60 >3 Yr <= 4 Yr Yes 175.59 31-90 Days E-8 19456.13 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40063.71 >3 Yr <= 4 Yr No 524.13 7-30 Days E-9 43089.67 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43090.87 >3 Yr <= 4 Yr Yes 408.66 31-90 Days G-4 44652.85 Yes T+2 No No Securities Finance