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 8875.13 Day 42 319.77 <30 Days N-4 1169.51 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 25144.26 Day 42 1265.74 Open N-5 4805.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 41104.41 Day 42 123.26 Open N-6 2771.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 53521.96 Day 42 6106.40 91-180 Days N-7 1246.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 99678.34 Day 42 1364.70 30-90 Days P-1 7060.08 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 24214.36 Day 42 608.11 91-180 Days P-2 4564.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 2260.91 Day 42 101.07 <30 Days S-8 93.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 17257.53 Day 42 1211.82 91-180 Days Y-1 1725.45 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 43966.84 Day 42 6546.11 <30 Days Y-2 4770.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 86032.27 Day 42 8263.67 30-90 Days Y-3 15652.20 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 38415.41 Day 42 1869.09 91-180 Days Y-4 3813.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 84268.74 Day 42 11404.51 <30 Days Z-1 11194.05 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 97695.92 Day 42 8794.65 30-90 Days A-2 17913.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 37013.11 Day 42 5326.78 91-180 Days A-3 2279.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 4983.96 Day 42 521.02 <30 Days A-4 971.09 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 23800.10 Day 42 2419.58 91-180 Days A-5 1061.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 341.80 Day 42 30.39 91-180 Days CB-1 36.64 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 60441.98 Day 42 5522.02 30-90 Days CB-2 1583.90 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 17518.74 Day 42 865.59 91-180 Days CB-3 567.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 98375.47 Day 42 9554.61 30-90 Days E-1 14058.53 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 30271.11 Day 42 1501.08 91-180 Days E-2 466.21 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 72162.29 Day 42 5678.63 Open G-1 12569.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 22333.31 Day 42 105.84 30-90 Days G-2 619.22 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 38983.97 Day 42 2437.93 <30 Days G-3 6152.07 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 87413.35 Day 42 6391.84 30-90 Days IG-1 9161.09 No Finance