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 No 58058.10 Day 38 5659.55 30-90 Days S-6 10726.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 68691.22 Day 38 6182.53 91-180 Days S-7 13191.25 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 76908.97 Day 39 4547.27 <30 Days A-0-Q 5137.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 99128.14 Day 39 11827.41 Open A-1-Q 3959.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 16331.27 Day 39 1680.77 <30 Days A-2-Q 684.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 2657.38 Day 39 38.72 <30 Days A-3-Q 151.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 13274.55 Day 39 741.91 30-90 Days A-4-Q 2034.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 24715.59 Day 39 2542.59 91-180 Days A-5-Q 2731.51 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 112630.51 Day 39 16278.69 30-90 Days CB-1-Q 5086.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 48163.56 Day 39 1876.57 Open CB-2-Q 6946.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 81784.58 Day 39 5816.94 <30 Days S-1-Q 14527.88 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 42437.09 Day 39 4473.91 91-180 Days S-2-Q 2063.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 104452.01 Day 39 4320.38 <30 Days S-3-Q 19188.57 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 64153.74 Day 39 4830.31 Open S-4-Q 2930.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 26689.79 Day 39 3782.06 Open CB-3-Q 4971.47 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 71010.53 Day 39 6630.49 91-180 Days G-1-Q 3985.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 94217.11 Day 39 5830.05 Open G-2-Q 702.64 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 22250.69 Day 39 2398.98 Open G-3-Q 2066.18 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 88447.11 Day 39 12564.36 30-90 Days S-5-Q 6646.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 92686.59 Day 39 13315.98 30-90 Days S-6-Q 12500.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 34638.61 Day 39 3584.65 91-180 Days S-7-Q 4407.61 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 112627.99 Day 39 12780.40 <30 Days E-1-Q 8235.54 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 28858.99 Day 39 973.83 <30 Days E-2-Q 3460.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 45959.23 Day 39 6680.55 <30 Days IG-1-Q 512.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 16830.86 Day 39 1388.68 Open IG-2-Q 670.01 No Legal