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 19396.01 Day 48 1547.81 30-90 Days IG-2-Q 2026.14 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 57212.68 Day 48 1102.17 30-90 Days C-1 8507.72 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 81414.87 Day 48 7873.38 30-90 Days CB-4 14603.77 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 70296.58 Day 48 1550.32 Open E-10 1420.30 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 78069.52 Day 48 8069.53 91-180 Days E-3 6951.42 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 57734.58 Day 48 8187.83 30-90 Days E-4 10276.72 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 34032.85 Day 48 4628.95 91-180 Days E-5 391.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 102992.16 Day 48 12137.03 91-180 Days E-6 6476.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 104597.87 Day 48 8256.29 Open E-7 5700.48 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 16573.71 Day 48 151.65 <30 Days E-8 128.84 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 5476.09 Day 48 606.56 91-180 Days E-9 23.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 22971.84 Day 48 1569.87 Open G-4 2313.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 53197.84 Day 48 4263.58 <30 Days IG-3 8285.39 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 326.60 Day 48 17.16 <30 Days IG-4 62.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 58322.81 Day 48 7205.10 <30 Days IG-5 5328.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 65213.68 Day 48 1946.26 Open IG-6 5271.35 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 61331.89 Day 48 3074.36 <30 Days IG-7 7125.23 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 36920.91 Day 48 5276.14 30-90 Days IG-8 3688.45 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 50923.45 Day 48 575.96 91-180 Days L-1 7011.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 89886.48 Day 48 7813.00 <30 Days L-10 17.12 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 88613.03 Day 48 6898.98 91-180 Days L-11 14310.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 41129.02 Day 48 6023.92 Open L-2 6785.05 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 41359.82 Day 48 6056.44 <30 Days L-3 8043.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 81192.69 Day 48 2853.32 Open L-4 5875.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 24303.91 Day 48 3389.42 91-180 Days L-5 2483.59 Yes Liberty Wealth Management LLC Risk Management