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 98192.77 Day 40 8233.28 30-90 Days S-3 14165.89 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 112492.63 Day 40 4979.26 <30 Days S-4 11442.58 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 25873.98 Day 40 3781.84 30-90 Days S-5 1624.34 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 10406.79 Day 40 50.96 91-180 Days S-6 1049.32 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 23110.01 Day 40 3183.88 Open S-7 689.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 36097.32 Day 41 5152.27 <30 Days A-0-Q 2068.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 98457.21 Day 41 11755.18 91-180 Days A-1-Q 10826.73 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 97797.50 Day 41 3449.29 30-90 Days A-2-Q 2491.01 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 78524.93 Day 41 4340.04 91-180 Days A-3-Q 5512.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 102935.14 Day 41 9550.95 91-180 Days A-4-Q 159.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 108072.63 Day 41 9897.95 Open A-5-Q 13784.53 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 5175.48 Day 41 712.86 <30 Days CB-1-Q 802.28 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 45077.02 Day 41 376.28 <30 Days CB-2-Q 5572.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 98189.22 Day 41 13430.41 30-90 Days S-1-Q 1561.60 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 98033.27 Day 41 13174.42 91-180 Days S-2-Q 19390.77 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 88396.59 Day 41 4046.82 91-180 Days S-3-Q 12938.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 39717.64 Day 41 187.73 91-180 Days S-4-Q 20.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 10801.54 Day 41 973.91 <30 Days CB-3-Q 311.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 28702.40 Day 41 1768.35 <30 Days G-1-Q 2231.82 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 85572.36 Day 41 1636.67 <30 Days G-2-Q 1893.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 92480.85 Day 41 10879.61 <30 Days G-3-Q 7416.94 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 21803.98 Day 41 1904.92 91-180 Days S-5-Q 3590.31 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 70771.64 Day 41 8306.10 91-180 Days S-6-Q 12499.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 94491.22 Day 41 12114.16 Open S-7-Q 671.74 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 50961.73 Day 41 1432.25 <30 Days E-1-Q 9534.82 No Treasury