Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.2: Collateral Called for Delivery

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 71066.49 Day 35 2554.28 <30 Days N-2 4769.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 6895.84 Day 35 151.22 <30 Days N-3 800.83 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 19602.53 Day 35 936.79 30-90 Days N-4 3667.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 24517.36 Day 35 2264.43 Open N-5 959.51 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 53219.59 Day 35 2254.74 Open N-6 7022.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 66284.85 Day 35 4736.87 <30 Days N-7 1131.59 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 36125.48 Day 35 2585.58 Open P-1 1794.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 10764.19 Day 35 1229.77 <30 Days P-2 1406.12 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 106413.54 Day 35 3204.61 <30 Days S-8 17900.81 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 88149.71 Day 35 11387.03 Open Y-1 11916.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 2398.17 Day 35 176.67 <30 Days Y-2 278.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 8878.26 Day 35 715.71 91-180 Days Y-3 596.92 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 89140.57 Day 35 8942.68 30-90 Days Y-4 13516.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 58314.98 Day 35 1803.50 30-90 Days Z-1 6590.86 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 15129.46 Day 35 1025.42 <30 Days A-2 245.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 102457.59 Day 35 10331.21 30-90 Days A-3 18736.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 38728.66 Day 35 4157.83 <30 Days A-4 1140.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 29972.53 Day 35 309.06 30-90 Days A-5 643.39 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 21879.31 Day 35 1090.73 91-180 Days CB-1 940.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 104323.65 Day 35 9232.02 Open CB-2 10397.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 21755.76 Day 35 233.24 <30 Days CB-3 819.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 91195.74 Day 35 3741.98 <30 Days E-1 9423.48 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 21235.80 Day 35 1277.86 30-90 Days E-2 3454.27 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 102323.69 Day 35 13148.04 Open G-1 225.76 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 29600.63 Day 35 3437.16 30-90 Days G-2 4242.49 Yes Liberty Wealth Management LLC Treasury