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 100620.17 Day 52 2773.36 30-90 Days L-10 9126.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 48127.44 Day 52 61.55 30-90 Days L-11 6214.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 29340.36 Day 52 782.44 91-180 Days L-2 4274.64 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 35013.92 Day 52 3684.31 <30 Days L-3 2546.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 86636.04 Day 52 11037.21 30-90 Days L-4 5824.18 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 69940.72 Day 52 6264.30 <30 Days L-5 7400.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 93728.55 Day 52 9169.61 30-90 Days L-6 15512.51 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 105657.87 Day 52 3229.99 30-90 Days L-7 13656.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 8323.01 Day 52 508.36 Open L-8 424.22 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 41215.16 Day 52 3273.72 Open L-9 2820.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 49264.99 Day 52 3538.66 30-90 Days LC-1 5662.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 74449.97 Day 52 3685.87 <30 Days LC-2 620.27 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 111310.55 Day 52 7006.46 Open N-1 9134.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 33609.39 Day 52 3301.79 30-90 Days N-2 4948.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 35568.26 Day 52 2274.41 Open N-3 1.57 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 50185.46 Day 52 4081.52 30-90 Days N-4 1557.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 94201.43 Day 52 7299.27 91-180 Days N-5 8877.26 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 94198.21 Day 52 914.82 <30 Days N-6 13215.86 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 58166.69 Day 52 1670.32 30-90 Days N-7 6397.07 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 90055.67 Day 52 8753.46 Open P-1 1617.25 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 98727.36 Day 52 7899.71 30-90 Days P-2 16135.25 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 11688.24 Day 52 562.83 91-180 Days S-8 563.33 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 55747.98 Day 52 5321.59 <30 Days Y-1 9680.84 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 63632.13 Day 52 6687.34 Open Y-2 3165.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 7805.53 Day 52 91.50 Open Y-3 1487.35 No Risk Management