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 94833.03 Day 41 6854.96 Open A-4 17834.36 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 100955.71 Day 41 14430.74 <30 Days A-5 16107.45 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 32962.61 Day 41 3281.83 Open CB-1 1780.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 77484.02 Day 41 1007.99 91-180 Days CB-2 13991.44 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 32872.39 Day 41 1423.40 Open CB-3 1819.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 29138.41 Day 41 1432.91 <30 Days E-1 3728.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 65937.16 Day 41 7083.11 Open E-2 7001.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 102477.86 Day 41 6547.97 30-90 Days G-1 4848.12 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 6946.99 Day 41 399.91 Open G-2 141.88 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 62863.07 Day 41 506.71 <30 Days G-3 10570.98 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 85398.06 Day 41 9423.15 Open IG-1 13908.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 51367.76 Day 41 41.29 30-90 Days IG-2 185.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 70094.99 Day 41 7632.95 Open S-1 3937.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 2768.50 Day 41 388.79 91-180 Days S-2 486.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 63473.28 Day 41 8526.83 <30 Days S-3 7159.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 99654.82 Day 41 7703.34 Open S-4 2313.07 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 94080.42 Day 41 8130.97 <30 Days S-5 3133.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 37649.72 Day 41 4282.44 91-180 Days S-6 3297.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 54092.31 Day 41 754.30 30-90 Days S-7 5540.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 54830.26 Day 42 7062.44 Open A-0-Q 6097.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 86462.70 Day 42 11297.93 <30 Days A-1-Q 14481.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 20741.38 Day 42 635.75 <30 Days A-2-Q 4140.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 20200.88 Day 42 2472.86 Open A-3-Q 1559.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 110008.66 Day 42 10283.65 <30 Days A-4-Q 4063.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 91101.61 Day 42 13456.31 <30 Days A-5-Q 16921.31 Yes Liberty Capital Markets Inc. Operations