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 1785.66 Day 37 Yes 58.51 7-30 Days L-4 1695.78 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 27204.15 Day 37 No 1185.17 7-30 Days L-5 25331.51 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 40128.90 Day 37 No 1215.88 31-90 Days L-6 40653.29 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 6337.51 Day 37 Yes 159.02 <7 Days L-7 6247.22 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 12053.40 Day 37 No 130.17 <7 Days L-8 12685.49 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 8212.30 Day 37 Yes 352.84 7-30 Days L-9 8029.61 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 37578.04 Day 37 Yes 7.89 31-90 Days LC-1 34522.58 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 43909.51 Day 37 No 1823.97 7-30 Days LC-2 44105.40 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 22459.16 Day 37 Yes 471.29 <7 Days N-1 22777.39 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 34832.41 Day 37 Yes 1343.89 7-30 Days N-2 32484.34 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 42758.57 Day 37 Yes 1061.57 7-30 Days N-3 42799.78 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 33171.55 Day 37 No 502.87 7-30 Days N-4 34532.84 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 41572.33 Day 37 No 690.62 <7 Days N-5 45453.79 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 1014.68 Day 37 No 30.77 7-30 Days N-6 976.02 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 5064.21 Day 37 Yes 170.75 31-90 Days N-7 5254.70 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 21010.51 Day 37 Yes 38.00 7-30 Days P-1 19493.21 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 11246.31 Day 37 Yes 545.85 7-30 Days P-2 10668.52 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 5863.63 Day 37 Yes 14.34 31-90 Days S-8 5640.48 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 25200.27 Day 37 No 76.10 <7 Days Y-1 26525.01 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 27269.20 Day 37 Yes 181.88 7-30 Days Y-2 28637.64 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 9773.59 Day 37 Yes 29.85 31-90 Days Y-3 10659.94 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 1869.75 Day 37 Yes 61.96 31-90 Days Y-4 2030.21 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 31323.10 Day 37 No 464.02 <7 Days Z-1 32256.78 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 7823.86 Day 37 No 77.59 7-30 Days A-2 8333.09 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 7153.34 Day 37 No 317.53 7-30 Days A-3 6798.28 Yes T+0 Yes No Trading