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 62393.85 Day 47 3573.40 91-180 Days IG-5 7356.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 40040.20 Day 47 335.38 Open IG-6 134.11 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 11628.08 Day 47 643.35 91-180 Days IG-7 718.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 32618.36 Day 47 3322.36 <30 Days IG-8 1453.77 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 396.44 Day 47 31.10 Open L-1 69.33 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 112359.01 Day 47 11186.94 91-180 Days L-10 9558.91 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 91466.46 Day 47 10381.21 91-180 Days L-11 4750.57 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 4828.90 Day 47 440.20 30-90 Days L-2 210.02 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 43593.46 Day 47 3003.29 Open L-3 7514.20 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 94094.02 Day 47 1464.69 Open L-4 11589.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 65479.12 Day 47 4735.75 91-180 Days L-5 616.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 11949.00 Day 47 804.58 30-90 Days L-6 1015.19 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 51536.82 Day 47 4725.96 <30 Days L-7 3163.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 83732.81 Day 47 4903.42 30-90 Days L-8 3639.75 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 16152.41 Day 47 1189.43 Open L-9 1529.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 43359.02 Day 47 2990.39 30-90 Days LC-1 5654.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 39912.70 Day 47 3390.53 Open LC-2 5415.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 16274.58 Day 47 753.96 Open N-1 3012.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 41698.95 Day 47 2896.30 91-180 Days N-2 153.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 4897.76 Day 47 44.97 91-180 Days N-3 925.32 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 53453.50 Day 47 6637.38 <30 Days N-4 8769.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 34606.45 Day 47 2228.92 30-90 Days N-5 6596.58 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 1767.58 Day 47 143.64 91-180 Days N-6 353.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 102404.12 Day 47 13502.63 91-180 Days N-7 10832.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 46565.31 Day 47 4968.66 Open P-1 2623.81 No Legal