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 25471.77 Day 32 Yes 854.37 <7 Days Y-3 26159.37 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 40182.76 Day 32 No 1381.40 <7 Days Y-4 39886.07 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 4239.14 Day 32 No 28.94 31-90 Days Z-1 4286.72 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 19042.66 Day 32 Yes 250.22 7-30 Days A-2 17664.87 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 35184.18 Day 32 Yes 1729.73 31-90 Days A-3 38634.29 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 17483.72 Day 32 No 318.62 7-30 Days A-4 17954.48 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 35045.66 Day 32 No 113.05 31-90 Days A-5 38017.64 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 33464.49 Day 32 No 461.43 31-90 Days CB-1 35990.61 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 28717.77 Day 32 Yes 842.20 7-30 Days CB-2 27641.35 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 42135.40 Day 32 No 514.16 7-30 Days CB-3 39668.67 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 39304.83 Day 32 No 447.84 31-90 Days E-1 37033.73 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 8571.75 Day 32 No 135.73 7-30 Days E-2 8656.41 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 18652.40 Day 32 Yes 733.72 <7 Days G-1 18297.70 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 35200.83 Day 32 No 26.55 <7 Days G-2 35838.66 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 31885.53 Day 32 No 91.25 31-90 Days G-3 34340.61 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 40350.90 Day 32 Yes 749.13 <7 Days IG-1 39332.22 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 16176.12 Day 32 No 784.66 <7 Days IG-2 16795.28 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 33886.06 Day 32 Yes 1298.24 <7 Days S-1 30624.38 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 4526.05 Day 32 No 59.67 <7 Days S-2 4363.38 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 14433.01 Day 32 Yes 233.16 31-90 Days S-3 15471.58 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 43134.65 Day 32 No 1523.92 <7 Days S-4 43174.59 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 7072.20 Day 32 Yes 323.24 <7 Days S-5 7533.07 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 15927.76 Day 32 No 155.52 31-90 Days S-6 17071.87 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 36579.11 Day 32 Yes 1311.16 31-90 Days S-7 34354.60 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 40226.37 Day 33 Yes 2000.11 7-30 Days A-0-Q 41973.24 No T+1 Yes Yes Liberty Wealth Management LLC Trading