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 35635.53 Day 54 630.88 Open IG-7 2636.51 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 80949.38 Day 54 11709.68 30-90 Days IG-8 12205.74 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 23387.57 Day 54 979.20 30-90 Days L-1 3658.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 103988.46 Day 54 3621.35 <30 Days L-10 16260.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 78792.13 Day 54 7912.09 91-180 Days L-11 6420.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 79390.70 Day 54 6742.49 91-180 Days L-2 10868.97 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 80492.10 Day 54 873.12 Open L-3 13600.87 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 86430.72 Day 54 9656.26 Open L-4 16153.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 29686.89 Day 54 3409.59 91-180 Days L-5 4117.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 107458.90 Day 54 9444.63 <30 Days L-6 1598.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 74936.87 Day 54 5698.13 91-180 Days L-7 3796.49 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 17830.35 Day 54 2142.27 30-90 Days L-8 121.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 43004.40 Day 54 3758.23 Open L-9 5580.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 83396.11 Day 54 12100.91 Open LC-1 7277.51 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 97704.65 Day 54 8895.13 <30 Days LC-2 14022.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 10911.67 Day 54 1594.72 91-180 Days N-1 1321.32 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 54523.81 Day 54 4300.28 <30 Days N-2 6126.29 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 56867.80 Day 54 1944.52 <30 Days N-3 2029.14 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 30679.85 Day 54 4203.46 91-180 Days N-4 3110.37 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 1488.94 Day 54 197.41 <30 Days N-5 143.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 44664.63 Day 54 6309.48 <30 Days N-6 5539.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 822.41 Day 54 46.94 Open N-7 17.95 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 96945.39 Day 54 8149.20 30-90 Days P-1 10165.07 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 92072.37 Day 54 9097.44 91-180 Days P-2 5595.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 50051.75 Day 54 7085.58 <30 Days S-8 1048.12 No Risk Management