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 No 17715.80 Day 16 Yes 546.37 <7 Days IG-8 18783.95 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 4575.51 Day 16 Yes 24.53 <7 Days L-1 4836.80 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 31227.72 Day 16 Yes 20.42 31-90 Days L-10 28926.83 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 26868.34 Day 16 No 1309.86 7-30 Days L-11 29529.19 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 40101.43 Day 16 No 598.02 31-90 Days L-2 39897.71 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 37951.20 Day 16 No 869.23 31-90 Days L-3 36590.32 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 501.43 Day 16 Yes 10.29 <7 Days L-4 454.73 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 7917.74 Day 16 Yes 147.08 <7 Days L-5 8027.88 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 32749.35 Day 16 No 1365.91 7-30 Days L-6 30871.33 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 27769.94 Day 16 Yes 262.19 31-90 Days L-7 26407.69 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 4241.68 Day 16 Yes 26.01 <7 Days L-8 4181.47 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 30865.86 Day 16 No 457.58 <7 Days L-9 30308.75 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 37912.29 Day 16 No 691.26 31-90 Days LC-1 39184.22 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 21500.84 Day 16 Yes 1073.20 7-30 Days LC-2 20806.53 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 2370.14 Day 16 No 56.12 <7 Days N-1 2459.81 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 31608.81 Day 16 No 157.06 31-90 Days N-2 33675.33 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 3481.73 Day 16 Yes 5.54 7-30 Days N-3 3702.12 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 28713.80 Day 16 Yes 1255.56 7-30 Days N-4 30702.91 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 6641.92 Day 16 Yes 46.33 7-30 Days N-5 6730.49 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 13720.46 Day 16 Yes 163.88 31-90 Days N-6 14539.08 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 20222.89 Day 16 Yes 471.04 31-90 Days N-7 19163.97 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 26278.58 Day 16 No 191.73 31-90 Days P-1 24057.38 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 16813.00 Day 16 Yes 177.43 31-90 Days P-2 17412.60 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 20959.53 Day 16 Yes 4.14 <7 Days S-8 19641.69 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 36828.22 Day 16 Yes 526.88 <7 Days Y-1 39170.98 No T+1 No Yes Liberty Wealth Management LLC Trading