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 43496.56 Day 40 3450.68 91-180 Days S-2-Q 572.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 44085.22 Day 40 2400.78 91-180 Days S-3-Q 5702.94 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 42133.10 Day 40 3780.07 Open S-4-Q 4063.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 84802.33 Day 40 4364.60 30-90 Days CB-3-Q 14897.48 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 73767.31 Day 40 7934.99 91-180 Days G-1-Q 611.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 82701.91 Day 40 10329.70 91-180 Days G-2-Q 15374.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 2620.58 Day 40 43.07 <30 Days G-3-Q 399.32 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 54459.01 Day 40 3657.08 <30 Days S-5-Q 5320.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 2794.08 Day 40 69.40 Open S-6-Q 107.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 76866.00 Day 40 10124.85 <30 Days S-7-Q 2557.29 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 42877.57 Day 40 2289.78 Open E-1-Q 3979.19 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 56245.40 Day 40 5071.06 Open E-2-Q 4271.89 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 51609.56 Day 40 461.54 91-180 Days IG-1-Q 8081.31 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 78316.63 Day 40 6824.52 <30 Days IG-2-Q 9674.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 44022.51 Day 40 2579.44 30-90 Days C-1 111.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 52895.58 Day 40 7630.76 30-90 Days CB-4 9347.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 32217.23 Day 40 4262.59 30-90 Days E-10 1694.22 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 100403.49 Day 40 14703.04 Open E-3 9441.00 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 72412.36 Day 40 10628.85 Open E-4 5324.21 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 10538.77 Day 40 1425.07 91-180 Days E-5 566.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 25970.22 Day 40 2953.80 30-90 Days E-6 4793.72 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 53048.88 Day 40 1587.84 Open E-7 3185.65 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 37440.15 Day 40 300.83 Open E-8 655.66 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 84085.58 Day 40 3482.16 30-90 Days E-9 598.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 40223.57 Day 40 787.57 91-180 Days G-4 3175.77 No Operations