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 12304.50 Day 25 No 66.62 31-90 Days IG-7 13072.53 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 14977.93 Day 25 Yes 2.20 <7 Days IG-8 14979.39 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 43793.48 Day 25 No 1297.56 31-90 Days L-1 47891.66 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 8362.66 Day 25 Yes 170.19 <7 Days L-10 7586.70 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 37494.70 Day 25 No 975.52 7-30 Days L-11 39095.03 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 4136.70 Day 25 Yes 4.65 31-90 Days L-2 3723.79 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 33647.57 Day 25 No 545.82 31-90 Days L-3 35996.70 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 22622.02 Day 25 Yes 270.11 7-30 Days L-4 22256.60 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 30758.76 Day 25 Yes 609.59 7-30 Days L-5 29143.54 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 31495.39 Day 25 Yes 785.03 31-90 Days L-6 31913.79 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 34576.81 Day 25 No 726.73 <7 Days L-7 33600.19 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 9893.48 Day 25 No 264.33 7-30 Days L-8 9312.37 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 28738.66 Day 25 No 1018.45 <7 Days L-9 28456.40 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 36996.99 Day 25 Yes 247.95 31-90 Days LC-1 40388.76 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 40393.20 Day 25 No 1929.01 31-90 Days LC-2 40773.12 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 36018.80 Day 25 Yes 1021.91 <7 Days N-1 32470.88 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 30021.45 Day 25 Yes 424.13 <7 Days N-2 31546.85 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 1718.72 Day 25 No 64.36 31-90 Days N-3 1586.55 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 5455.25 Day 25 Yes 258.85 <7 Days N-4 5383.13 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 1556.57 Day 25 No 72.50 31-90 Days N-5 1491.55 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 15211.20 Day 25 Yes 160.98 7-30 Days N-6 15137.72 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 10901.96 Day 25 No 354.28 <7 Days N-7 10472.22 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 21861.20 Day 25 No 485.52 <7 Days P-1 22044.36 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 34590.97 Day 25 Yes 1210.00 7-30 Days P-2 33150.34 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 1683.08 Day 25 Yes 10.20 31-90 Days S-8 1774.13 Yes T+0 No No Funding