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 14082.03 Day 38 692.56 30-90 Days CB-3-Q 690.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 60529.60 Day 38 5734.25 Open G-1-Q 7445.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 97127.93 Day 38 5978.66 91-180 Days G-2-Q 13411.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 69957.89 Day 38 6453.70 91-180 Days G-3-Q 2597.80 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 18331.02 Day 38 999.97 Open S-5-Q 1626.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 95281.74 Day 38 2406.30 Open S-6-Q 9227.78 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 34072.97 Day 38 1823.08 Open S-7-Q 4466.68 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 108808.31 Day 38 7187.08 30-90 Days E-1-Q 8533.65 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 78544.27 Day 38 5793.72 Open E-2-Q 15044.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 66642.78 Day 38 1988.17 Open IG-1-Q 3881.34 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 65820.47 Day 38 3489.07 30-90 Days IG-2-Q 3865.92 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 59420.68 Day 38 273.83 <30 Days C-1 9805.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 14277.14 Day 38 1635.48 30-90 Days CB-4 1085.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 152.69 Day 38 6.41 Open E-10 19.84 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 66820.12 Day 38 4487.99 Open E-3 13255.76 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 98962.98 Day 38 3958.62 <30 Days E-4 16515.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 41113.08 Day 38 1240.54 Open E-5 3278.56 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 65557.72 Day 38 9143.44 <30 Days E-6 9792.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 83134.66 Day 38 7604.65 91-180 Days E-7 12840.58 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 69135.33 Day 38 10063.32 <30 Days E-8 10995.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 76742.04 Day 38 815.27 91-180 Days E-9 884.58 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 93332.35 Day 38 3703.00 91-180 Days G-4 14523.27 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 43318.96 Day 38 4850.33 <30 Days IG-3 4566.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 42980.15 Day 38 2950.28 91-180 Days IG-4 4068.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 94691.15 Day 38 1926.87 <30 Days IG-5 7164.65 Yes Liberty Capital Markets Inc. Operations