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 14210.28 Day 34 Yes 376.94 31-90 Days IG-6 15569.50 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 23044.81 Day 34 Yes 1083.88 <7 Days IG-7 23973.95 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 17045.04 Day 34 Yes 32.37 <7 Days IG-8 17484.54 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 34262.11 Day 34 Yes 814.32 31-90 Days L-1 33292.85 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 27078.34 Day 34 Yes 652.88 7-30 Days L-10 28864.58 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 8402.50 Day 34 No 314.69 31-90 Days L-11 8134.38 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 8189.80 Day 34 No 294.87 7-30 Days L-2 8488.81 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 20759.84 Day 34 Yes 709.47 7-30 Days L-3 21860.05 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 22643.77 Day 34 No 456.36 7-30 Days L-4 22542.56 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 5044.53 Day 34 Yes 6.78 31-90 Days L-5 4809.08 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 25381.69 Day 34 Yes 368.17 <7 Days L-6 24143.69 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 31682.75 Day 34 Yes 774.52 31-90 Days L-7 31728.59 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 4950.64 Day 34 Yes 84.75 31-90 Days L-8 4490.17 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 36751.26 Day 34 Yes 697.48 31-90 Days L-9 39707.43 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 10622.56 Day 34 No 287.79 <7 Days LC-1 9563.70 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 19497.75 Day 34 No 919.06 31-90 Days LC-2 19576.14 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 24201.90 Day 34 No 651.25 <7 Days N-1 24650.63 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 18892.57 Day 34 No 220.87 7-30 Days N-2 20514.84 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 11599.46 Day 34 No 400.48 7-30 Days N-3 10844.47 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 2068.09 Day 34 Yes 70.76 31-90 Days N-4 1931.73 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 12177.75 Day 34 No 150.52 <7 Days N-5 12541.49 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 31306.05 Day 34 No 287.19 7-30 Days N-6 31795.64 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 31638.49 Day 34 No 662.28 7-30 Days N-7 30033.11 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 16146.77 Day 34 Yes 488.23 <7 Days P-1 16920.49 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 33859.46 Day 34 No 598.55 7-30 Days P-2 37165.51 No T+2 Yes Yes Liberty Capital Markets Inc. Funding