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 31829.90 Day 25 Yes 1383.45 <7 Days G-1-Q 34826.29 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 40772.33 Day 25 Yes 1488.63 <7 Days G-2-Q 43469.76 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 33221.78 Day 25 No 1567.27 7-30 Days G-3-Q 33932.75 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 9704.10 Day 25 No 206.52 7-30 Days S-5-Q 9348.98 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 37685.96 Day 25 No 741.04 7-30 Days S-6-Q 38796.45 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 5834.40 Day 25 Yes 22.66 <7 Days S-7-Q 5675.79 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 42151.30 Day 25 No 932.21 <7 Days E-1-Q 42352.18 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 23133.81 Day 25 No 146.87 7-30 Days E-2-Q 23523.93 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 7723.56 Day 25 Yes 357.56 7-30 Days IG-1-Q 8148.47 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 31445.08 Day 25 Yes 899.28 <7 Days IG-2-Q 32691.99 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 36845.96 Day 25 Yes 1228.04 7-30 Days C-1 38177.26 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 35435.20 Day 25 Yes 1628.61 31-90 Days CB-4 34383.92 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 30161.10 Day 25 Yes 1104.08 <7 Days E-10 28345.35 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 22918.75 Day 25 Yes 156.26 7-30 Days E-3 23624.60 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 7609.98 Day 25 Yes 110.39 31-90 Days E-4 7074.62 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 32184.26 Day 25 Yes 718.14 <7 Days E-5 28990.18 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 25141.72 Day 25 Yes 445.69 7-30 Days E-6 23706.13 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 30922.26 Day 25 No 515.20 7-30 Days E-7 30528.29 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 39339.73 Day 25 Yes 356.25 31-90 Days E-8 42600.55 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 7520.13 Day 25 No 332.32 31-90 Days E-9 6906.94 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 34349.01 Day 25 No 617.06 31-90 Days G-4 33008.57 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 4706.50 Day 25 No 91.73 31-90 Days IG-3 4953.64 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 40840.51 Day 25 No 1830.50 7-30 Days IG-4 39601.22 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 27948.85 Day 25 No 1234.94 7-30 Days IG-5 28502.33 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 14061.97 Day 25 No 408.52 7-30 Days IG-6 12920.80 No T+2 Yes No Funding