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 56142.11 Day 50 2721.35 <30 Days L-3 6913.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 894.19 Day 50 16.47 30-90 Days L-4 36.09 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 64994.14 Day 50 7009.15 <30 Days L-5 9435.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 38266.19 Day 50 4886.52 <30 Days L-6 5990.41 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 5801.91 Day 50 811.93 Open L-7 670.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 16679.17 Day 50 986.45 Open L-8 735.12 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 69153.41 Day 50 3645.76 91-180 Days L-9 385.63 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 13336.93 Day 50 1044.07 Open LC-1 1449.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 17576.97 Day 50 488.28 Open LC-2 826.09 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 16430.00 Day 50 1804.25 Open N-1 400.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 83404.01 Day 50 9630.48 Open N-2 7205.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 8937.58 Day 50 132.62 <30 Days N-3 114.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 38381.89 Day 50 5741.60 <30 Days N-4 1158.97 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 113203.07 Day 50 6993.02 30-90 Days N-5 14312.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 47360.10 Day 50 470.39 Open N-6 6131.64 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 24541.44 Day 50 1582.28 <30 Days N-7 1128.82 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 103814.73 Day 50 6513.05 Open P-1 17174.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 21204.79 Day 50 14.64 <30 Days P-2 1780.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 110289.39 Day 50 6792.52 <30 Days S-8 11319.16 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 17827.07 Day 50 262.02 30-90 Days Y-1 908.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 9139.99 Day 50 150.17 30-90 Days Y-2 1204.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 49701.74 Day 50 2624.84 Open Y-3 7718.45 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 111927.90 Day 50 12499.64 <30 Days Y-4 15830.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 39598.16 Day 50 223.77 30-90 Days Z-1 968.13 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 111155.31 Day 50 6168.36 Open A-2 8631.90 Yes Liberty Capital Markets Inc. Risk Management