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 50087.96 Day 46 527.48 91-180 Days E-1 9662.63 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 52778.30 Day 46 1091.26 <30 Days E-2 8756.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 63672.95 Day 46 2129.30 <30 Days G-1 3701.74 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 47903.34 Day 46 2439.86 <30 Days G-2 1219.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 69719.47 Day 46 8269.32 30-90 Days G-3 7482.43 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 17010.77 Day 46 299.68 91-180 Days IG-1 2593.65 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 55953.85 Day 46 3572.38 91-180 Days IG-2 3697.16 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 99250.35 Day 46 7416.31 Open S-1 14733.93 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 46350.33 Day 46 6232.89 30-90 Days S-2 9123.59 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 113615.44 Day 46 2234.14 91-180 Days S-3 7321.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 23105.45 Day 46 67.88 30-90 Days S-4 3342.62 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 59545.38 Day 46 5859.17 30-90 Days S-5 1828.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 34352.39 Day 46 3108.62 <30 Days S-6 6755.63 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 98074.36 Day 46 2419.58 30-90 Days S-7 5612.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 14874.92 Day 47 1517.09 <30 Days A-0-Q 1720.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 39772.05 Day 47 2557.43 30-90 Days A-1-Q 4059.94 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 63256.14 Day 47 404.98 91-180 Days A-2-Q 919.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 77822.74 Day 47 4498.38 <30 Days A-3-Q 12101.58 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 61147.66 Day 47 5772.61 91-180 Days A-4-Q 6339.27 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 63378.73 Day 47 2870.02 <30 Days A-5-Q 2559.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 90871.64 Day 47 2680.78 Open CB-1-Q 6360.65 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 78978.95 Day 47 7981.22 91-180 Days CB-2-Q 193.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 16174.03 Day 47 2184.72 30-90 Days S-1-Q 36.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 67906.54 Day 47 7659.28 91-180 Days S-2-Q 12726.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 47893.92 Day 47 1875.29 30-90 Days S-3-Q 6418.67 No Risk Management