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 47137.86 Day 42 582.00 91-180 Days IG-2 6540.62 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 83027.60 Day 42 8551.20 <30 Days S-1 11072.37 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 19808.79 Day 42 173.16 Open S-2 647.52 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 31437.88 Day 42 365.72 30-90 Days S-3 2240.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 541.49 Day 42 37.91 <30 Days S-4 4.23 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 21191.38 Day 42 881.89 91-180 Days S-5 2195.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 73650.74 Day 42 9673.66 91-180 Days S-6 2302.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 108949.11 Day 42 14882.13 <30 Days S-7 2563.34 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 23612.22 Day 43 1671.66 Open A-0-Q 2739.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 33798.55 Day 43 215.22 <30 Days A-1-Q 1240.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 43754.40 Day 43 4341.28 Open A-2-Q 6219.61 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 32469.56 Day 43 1329.64 30-90 Days A-3-Q 279.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 16648.03 Day 43 2358.28 Open A-4-Q 2347.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 51930.31 Day 43 2583.46 <30 Days A-5-Q 8959.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 42061.60 Day 43 5822.95 <30 Days CB-1-Q 4461.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 62637.24 Day 43 6458.67 <30 Days CB-2-Q 5399.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 25833.86 Day 43 2522.53 30-90 Days S-1-Q 4614.28 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 30197.27 Day 43 2308.79 91-180 Days S-2-Q 1576.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 28239.43 Day 43 1137.67 91-180 Days S-3-Q 2778.10 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 46407.22 Day 43 2198.78 Open S-4-Q 2224.93 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 51655.11 Day 43 4052.14 Open CB-3-Q 4810.52 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 106213.23 Day 43 15095.27 Open G-1-Q 15139.72 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 60695.23 Day 43 6003.65 <30 Days G-2-Q 7636.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 12210.21 Day 43 1527.29 30-90 Days G-3-Q 976.23 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 82230.86 Day 43 9408.54 91-180 Days S-5-Q 10528.81 No Legal