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 88875.25 Day 43 9277.36 91-180 Days L-11 15576.95 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 7340.79 Day 43 213.45 <30 Days L-2 172.94 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 25520.54 Day 43 1756.00 <30 Days L-3 5045.25 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 100523.81 Day 43 3521.26 <30 Days L-4 16652.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 82348.79 Day 43 10793.79 Open L-5 16079.61 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 3041.68 Day 43 263.86 Open L-6 67.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 97769.30 Day 43 3686.97 30-90 Days L-7 19342.63 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 44618.47 Day 43 1241.07 30-90 Days L-8 1159.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 110856.55 Day 43 4442.07 91-180 Days L-9 8463.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 102938.90 Day 43 5239.88 91-180 Days LC-1 14902.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 108808.19 Day 43 15009.97 Open LC-2 7756.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 33910.97 Day 43 1276.43 <30 Days N-1 3401.99 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 56026.16 Day 43 1557.87 Open N-2 547.47 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 13221.82 Day 43 1948.79 30-90 Days N-3 1591.67 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 57140.40 Day 43 1043.05 30-90 Days N-4 485.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 49197.39 Day 43 3533.54 <30 Days N-5 3571.83 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 102268.61 Day 43 10063.35 <30 Days N-6 12100.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 105437.03 Day 43 3603.11 30-90 Days N-7 12763.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 28952.77 Day 43 782.83 <30 Days P-1 4307.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 102757.84 Day 43 6370.96 91-180 Days P-2 11334.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 432.59 Day 43 40.08 30-90 Days S-8 20.89 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 53063.61 Day 43 1622.18 91-180 Days Y-1 8726.75 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 8281.81 Day 43 551.05 Open Y-2 358.49 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 67848.25 Day 43 1890.36 <30 Days Y-3 11255.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 35196.14 Day 43 719.52 Open Y-4 5676.49 No Operations