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 21007.04 Day 27 No 718.43 31-90 Days S-3-Q 19487.00 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 19908.25 Day 27 No 74.63 7-30 Days S-4-Q 20372.27 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 37076.52 Day 27 No 1809.72 7-30 Days CB-3-Q 37062.10 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 19156.88 Day 27 No 545.89 <7 Days G-1-Q 17604.56 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 40762.35 Day 27 No 842.81 <7 Days G-2-Q 43177.30 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 43531.11 Day 27 Yes 397.45 31-90 Days G-3-Q 46910.29 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 36624.25 Day 27 Yes 644.18 <7 Days S-5-Q 37615.16 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 30889.74 Day 27 No 824.78 7-30 Days S-6-Q 32877.65 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 28707.79 Day 27 No 1180.73 <7 Days S-7-Q 26185.00 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 33742.09 Day 27 No 291.89 31-90 Days E-1-Q 35670.61 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 1040.73 Day 27 Yes 15.78 <7 Days E-2-Q 1081.74 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 20605.06 Day 27 No 261.72 31-90 Days IG-1-Q 20924.72 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 27063.59 Day 27 No 613.23 7-30 Days IG-2-Q 24682.21 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 9236.75 Day 27 No 194.30 <7 Days C-1 9963.26 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 24862.08 Day 27 Yes 589.09 <7 Days CB-4 26818.68 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 4797.14 Day 27 Yes 117.97 31-90 Days E-10 5172.23 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 3614.27 Day 27 No 63.98 31-90 Days E-3 3425.81 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 380.25 Day 27 No 14.59 <7 Days E-4 385.36 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 1529.51 Day 27 Yes 39.78 7-30 Days E-5 1531.53 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 8702.95 Day 27 Yes 365.21 <7 Days E-6 9418.69 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 20059.79 Day 27 No 994.46 31-90 Days E-7 19128.96 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 37018.52 Day 27 Yes 362.19 <7 Days E-8 33825.16 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 9553.71 Day 27 Yes 273.55 <7 Days E-9 10146.17 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 7327.46 Day 27 Yes 254.07 7-30 Days G-4 7813.94 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 5695.49 Day 27 Yes 101.10 <7 Days IG-3 6180.59 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance