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 72653.69 Day 42 5367.00 Open CB-1-Q 10838.63 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 110662.50 Day 42 2241.44 30-90 Days CB-2-Q 6988.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 23830.17 Day 42 185.24 30-90 Days S-1-Q 3250.70 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 57736.59 Day 42 37.94 Open S-2-Q 696.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 37882.11 Day 42 2304.22 <30 Days S-3-Q 2904.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 98866.82 Day 42 11026.77 <30 Days S-4-Q 15537.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 95785.43 Day 42 7369.19 <30 Days CB-3-Q 883.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 35568.19 Day 42 3512.16 Open G-1-Q 875.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 22571.13 Day 42 1598.41 Open G-2-Q 3195.07 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 86494.92 Day 42 1884.34 <30 Days G-3-Q 479.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 13839.90 Day 42 780.56 Open S-5-Q 2692.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 58829.05 Day 42 8301.30 <30 Days S-6-Q 5482.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 38752.41 Day 42 4448.57 91-180 Days S-7-Q 1599.20 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 35755.12 Day 42 3006.10 91-180 Days E-1-Q 5950.72 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 88795.86 Day 42 13231.82 91-180 Days E-2-Q 1573.05 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 60225.91 Day 42 4655.12 <30 Days IG-1-Q 594.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 78071.12 Day 42 3120.87 <30 Days IG-2-Q 10615.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 108818.99 Day 42 10608.82 Open C-1 1716.04 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 79616.91 Day 42 677.00 91-180 Days CB-4 191.49 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 88752.53 Day 42 2823.36 <30 Days E-10 4130.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 82104.69 Day 42 5149.10 <30 Days E-3 5083.32 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 41782.20 Day 42 2962.58 Open E-4 2515.03 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 20813.98 Day 42 1212.24 Open E-5 3076.68 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 102377.08 Day 42 5943.02 91-180 Days E-6 10154.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 9629.25 Day 42 1381.50 <30 Days E-7 781.45 Yes Liberty Wealth Management LLC Legal