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 23497.66 Day 26 No 143.35 31-90 Days CB-4 24007.61 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 42682.33 Day 26 No 1111.08 7-30 Days E-10 46200.47 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 43268.06 Day 26 Yes 207.52 7-30 Days E-3 39125.08 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 25738.34 Day 26 Yes 340.67 7-30 Days E-4 23416.10 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 11225.74 Day 26 No 179.05 <7 Days E-5 11839.31 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 15487.07 Day 26 Yes 51.09 <7 Days E-6 15160.58 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 41559.16 Day 26 No 659.90 31-90 Days E-7 41887.31 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 7400.09 Day 26 Yes 364.82 <7 Days E-8 7966.74 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 36552.90 Day 26 Yes 1135.37 31-90 Days E-9 33503.79 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 17342.69 Day 26 Yes 277.17 <7 Days G-4 19068.00 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 31446.72 Day 26 Yes 704.11 31-90 Days IG-3 28944.01 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 16255.19 Day 26 No 482.97 7-30 Days IG-4 16755.62 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 36377.49 Day 26 No 1360.48 31-90 Days IG-5 34021.11 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 12470.54 Day 26 Yes 271.65 31-90 Days IG-6 11524.85 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 19713.93 Day 26 Yes 684.78 31-90 Days IG-7 18697.29 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 25927.46 Day 26 Yes 1202.70 7-30 Days IG-8 26171.25 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 23823.74 Day 26 No 194.43 7-30 Days L-1 22348.50 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 9222.94 Day 26 Yes 22.06 7-30 Days L-10 9378.07 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 6653.39 Day 26 No 143.54 31-90 Days L-11 7072.01 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 26598.14 Day 26 No 308.43 7-30 Days L-2 26897.88 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 41536.53 Day 26 No 362.21 7-30 Days L-3 41632.65 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 33291.52 Day 26 No 845.75 <7 Days L-4 31807.25 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 10591.80 Day 26 Yes 467.08 31-90 Days L-5 9741.36 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 12363.61 Day 26 Yes 275.71 <7 Days L-6 13451.57 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 36318.22 Day 26 Yes 8.36 <7 Days L-7 39390.26 No T+2 Yes Yes Liberty Wealth Management LLC Treasury