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 31422.23 Day 20 No 1427.63 7-30 Days G-4 31967.57 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 28189.92 Day 20 No 1332.34 31-90 Days IG-3 29536.93 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 23746.56 Day 20 No 660.62 <7 Days IG-4 24048.91 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 794.71 Day 20 Yes 35.38 31-90 Days IG-5 852.59 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 40418.45 Day 20 Yes 1141.63 7-30 Days IG-6 40450.77 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 14947.06 Day 20 Yes 382.47 <7 Days IG-7 15743.41 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 25115.20 Day 20 No 977.99 <7 Days IG-8 24452.37 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 33120.01 Day 20 Yes 755.02 31-90 Days L-1 30316.47 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 35923.51 Day 20 No 1550.34 31-90 Days L-10 37262.14 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 6883.67 Day 20 Yes 287.06 <7 Days L-11 6311.21 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 14485.10 Day 20 Yes 206.82 7-30 Days L-2 13853.15 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 8582.23 Day 20 Yes 210.91 31-90 Days L-3 8629.70 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 31357.54 Day 20 Yes 1203.33 31-90 Days L-4 34281.42 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 31354.53 Day 20 No 1531.12 31-90 Days L-5 28972.70 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 27299.75 Day 20 No 746.49 7-30 Days L-6 28602.32 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 942.35 Day 20 Yes 8.82 31-90 Days L-7 912.56 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 11076.14 Day 20 No 199.91 7-30 Days L-8 11508.70 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 24138.49 Day 20 Yes 868.74 31-90 Days L-9 25471.50 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 18978.42 Day 20 Yes 146.74 7-30 Days LC-1 20459.21 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 29960.29 Day 20 Yes 616.53 31-90 Days LC-2 27009.70 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 34452.26 Day 20 No 1345.54 7-30 Days N-1 32261.15 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 11080.61 Day 20 Yes 433.14 <7 Days N-2 10291.40 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 31470.99 Day 20 No 336.19 <7 Days N-3 32880.98 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 9376.43 Day 20 Yes 193.23 7-30 Days N-4 9667.81 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 24391.19 Day 20 No 669.43 31-90 Days N-5 24483.52 Yes T+2 No No Trading