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 No 35168.68 Day 51 3044.76 Open IG-1 5298.84 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 77963.62 Day 51 6827.16 <30 Days IG-2 11231.91 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 11000.85 Day 51 1178.68 91-180 Days S-1 735.08 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 89865.80 Day 51 4741.49 <30 Days S-2 3300.23 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 72311.26 Day 51 8591.82 <30 Days S-3 4366.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 93816.35 Day 51 6573.43 91-180 Days S-4 2325.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 33641.66 Day 51 4795.86 Open S-5 2789.55 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 33517.95 Day 51 3208.73 Open S-6 2112.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 65991.86 Day 51 1543.98 <30 Days S-7 5769.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 33120.13 Day 52 1336.79 91-180 Days A-0-Q 3172.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 10801.83 Day 52 1575.49 <30 Days A-1-Q 1458.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 81370.27 Day 52 6005.54 Open A-2-Q 862.17 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 71707.26 Day 52 1007.00 91-180 Days A-3-Q 8524.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 46223.51 Day 52 5488.11 Open A-4-Q 4616.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 95502.69 Day 52 13897.35 30-90 Days A-5-Q 7885.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 5872.37 Day 52 292.23 91-180 Days CB-1-Q 763.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 11086.93 Day 52 1012.30 <30 Days CB-2-Q 984.12 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 52404.07 Day 52 3603.50 <30 Days S-1-Q 511.84 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 106880.34 Day 52 12677.87 <30 Days S-2-Q 4015.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 29788.12 Day 52 574.74 30-90 Days S-3-Q 2589.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 52393.37 Day 52 7239.27 <30 Days S-4-Q 9965.65 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 11105.38 Day 52 380.85 91-180 Days CB-3-Q 276.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 50608.36 Day 52 5371.61 30-90 Days G-1-Q 3252.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 56060.96 Day 52 1462.46 30-90 Days G-2-Q 2924.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 31613.74 Day 52 1873.08 <30 Days G-3-Q 2540.22 No Finance