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 70017.08 Day 54 1499.64 91-180 Days G-1-Q 9095.42 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 86758.54 Day 54 12754.38 <30 Days G-2-Q 1789.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 101452.28 Day 54 608.79 <30 Days G-3-Q 4735.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 82281.02 Day 54 8180.96 30-90 Days S-5-Q 13276.26 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 98718.38 Day 54 12408.12 30-90 Days S-6-Q 15806.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 111818.49 Day 54 1332.18 Open S-7-Q 6771.80 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 79455.27 Day 54 874.88 <30 Days E-1-Q 9463.43 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 102467.86 Day 54 542.38 91-180 Days E-2-Q 9847.99 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 96621.90 Day 54 315.09 30-90 Days IG-1-Q 12124.36 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 14783.78 Day 54 902.59 <30 Days IG-2-Q 2657.47 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 17360.10 Day 54 866.34 Open C-1 1691.83 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 30932.13 Day 54 4409.40 Open CB-4 1934.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 103304.94 Day 54 6302.54 Open E-10 16808.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 31751.30 Day 54 4564.29 91-180 Days E-3 2800.17 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 44260.94 Day 54 2268.54 91-180 Days E-4 5656.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 49922.75 Day 54 4219.63 91-180 Days E-5 167.57 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 88299.65 Day 54 3809.23 91-180 Days E-6 3766.88 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 86735.93 Day 54 1705.13 Open E-7 13059.52 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 107047.60 Day 54 6359.94 30-90 Days E-8 18991.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 68745.41 Day 54 8452.22 <30 Days E-9 2551.45 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 75463.69 Day 54 4475.20 30-90 Days G-4 2784.82 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 49141.53 Day 54 1717.77 91-180 Days IG-3 2867.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 105391.20 Day 54 4143.61 Open IG-4 16518.41 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 8252.45 Day 54 938.11 91-180 Days IG-5 1288.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 23504.04 Day 54 2041.24 91-180 Days IG-6 560.40 No Finance