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 36457.66 >4 Yr <= 5 Yr Yes 66.24 <7 Days A-4 34695.73 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 527.50 >4 Yr <= 5 Yr Yes 2.22 7-30 Days A-5 579.41 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29444.73 >4 Yr <= 5 Yr Yes 44.01 <7 Days CB-1 31369.82 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35726.49 >4 Yr <= 5 Yr No 423.65 31-90 Days CB-2 35253.29 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15484.25 >4 Yr <= 5 Yr No 307.55 <7 Days CB-3 15617.49 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37239.97 >4 Yr <= 5 Yr Yes 608.14 7-30 Days E-1 36419.06 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28160.53 >4 Yr <= 5 Yr Yes 1307.62 31-90 Days E-2 26194.29 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21128.32 >4 Yr <= 5 Yr Yes 188.73 7-30 Days G-1 21348.16 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15076.96 >4 Yr <= 5 Yr Yes 499.50 7-30 Days G-2 15597.75 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22639.05 >4 Yr <= 5 Yr Yes 976.23 <7 Days G-3 21959.66 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9787.08 >4 Yr <= 5 Yr Yes 384.54 31-90 Days IG-1 9616.43 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26652.46 >4 Yr <= 5 Yr Yes 793.90 7-30 Days IG-2 26033.81 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13677.18 >4 Yr <= 5 Yr No 101.98 31-90 Days S-1 13114.94 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18462.16 >4 Yr <= 5 Yr Yes 819.43 <7 Days S-2 18890.80 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40250.75 >4 Yr <= 5 Yr No 1954.99 31-90 Days S-3 40145.84 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8215.63 >4 Yr <= 5 Yr Yes 211.51 31-90 Days S-4 8483.16 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16053.71 >4 Yr <= 5 Yr No 598.22 7-30 Days S-5 16029.13 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1115.04 >4 Yr <= 5 Yr Yes 25.44 <7 Days S-6 1103.16 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26319.55 >4 Yr <= 5 Yr Yes 166.90 <7 Days S-7 24392.85 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19202.34 >5 Yr No 877.68 7-30 Days A-0-Q 20987.08 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22206.87 >5 Yr Yes 900.29 31-90 Days A-1-Q 21527.73 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17694.85 >5 Yr No 687.07 31-90 Days A-2-Q 15990.00 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23245.48 >5 Yr Yes 345.93 31-90 Days A-3-Q 24902.08 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40820.36 >5 Yr No 1005.06 <7 Days A-4-Q 37189.19 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31136.22 >5 Yr No 1098.69 7-30 Days A-5-Q 32311.96 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance