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
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 38899.05 Day 4 Yes 1843.48 31-90 Days N-5 36408.68 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 3687.18 Day 4 Yes 169.38 7-30 Days N-6 3959.72 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 43946.20 Day 4 No 251.21 <7 Days N-7 46444.32 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 23156.80 Day 4 Yes 513.64 31-90 Days P-1 22277.45 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 37765.82 Day 4 No 528.49 7-30 Days P-2 37370.79 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 2913.08 Day 4 Yes 135.61 7-30 Days S-8 2737.13 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 3897.97 Day 4 No 32.04 7-30 Days Y-1 4266.41 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 34683.66 Day 4 Yes 365.73 31-90 Days Y-2 37999.46 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 24283.31 Day 4 Yes 1166.13 7-30 Days Y-3 23158.44 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 12950.34 Day 4 No 502.53 <7 Days Y-4 11841.27 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 11228.15 Day 4 No 323.41 <7 Days Z-1 10840.28 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 37154.74 Day 4 No 724.05 7-30 Days A-2 39898.91 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 25823.78 Day 4 No 566.82 <7 Days A-3 26366.78 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 41728.71 Day 4 No 809.63 31-90 Days A-4 44261.73 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 27365.94 Day 4 No 1261.74 <7 Days A-5 29601.66 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 3009.13 Day 4 Yes 132.62 <7 Days CB-1 3295.76 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 11551.29 Day 4 Yes 357.58 <7 Days CB-2 11492.43 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 6385.37 Day 4 Yes 253.80 31-90 Days CB-3 6452.77 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 34274.88 Day 4 No 1240.05 7-30 Days E-1 37529.65 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 14269.61 Day 4 Yes 333.66 31-90 Days E-2 13446.98 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 41627.07 Day 4 Yes 110.91 31-90 Days G-1 45344.15 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 14473.50 Day 4 Yes 183.10 31-90 Days G-2 15804.26 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 16090.16 Day 4 Yes 260.51 7-30 Days G-3 15961.18 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 13714.84 Day 4 No 276.66 <7 Days IG-1 13391.97 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 4299.05 Day 4 Yes 114.97 7-30 Days IG-2 4192.32 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance