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 10117.91 Day 38 124.58 91-180 Days IG-6 1181.69 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 85544.41 Day 38 9152.78 91-180 Days IG-7 13294.27 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 92172.25 Day 38 9563.54 <30 Days IG-8 16666.78 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 91932.24 Day 38 1110.77 <30 Days L-1 12743.16 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 44851.34 Day 38 3083.47 <30 Days L-10 1230.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 8825.22 Day 38 915.47 <30 Days L-11 741.20 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 84073.91 Day 38 3277.35 <30 Days L-2 2315.29 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 85259.78 Day 38 44.58 91-180 Days L-3 5735.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 15203.59 Day 38 230.72 <30 Days L-4 1824.44 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 29409.79 Day 38 227.63 Open L-5 1000.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 62879.09 Day 38 6727.13 91-180 Days L-6 66.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 77275.19 Day 38 11020.44 91-180 Days L-7 12775.22 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 34266.67 Day 38 1345.17 Open L-8 2486.15 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 11089.46 Day 38 1262.12 30-90 Days L-9 659.77 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 70107.52 Day 38 4280.93 91-180 Days LC-1 13156.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 29010.25 Day 38 1976.77 <30 Days LC-2 5682.98 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 65532.20 Day 38 6604.45 30-90 Days N-1 8956.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 43696.64 Day 38 113.55 91-180 Days N-2 3756.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 42688.92 Day 38 3855.43 Open N-3 6424.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 91791.71 Day 38 1086.54 91-180 Days N-4 6186.94 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 109538.40 Day 38 1866.95 30-90 Days N-5 17524.16 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 59549.75 Day 38 7195.10 91-180 Days N-6 5239.78 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 63791.81 Day 38 8299.82 Open N-7 9192.44 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 94485.41 Day 38 11681.89 Open P-1 12724.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 77011.86 Day 38 8907.57 <30 Days P-2 4725.88 No Legal