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 74221.05 Day 55 7188.68 <30 Days L-8 11048.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 15133.68 Day 55 928.43 30-90 Days L-9 2857.42 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 18081.90 Day 55 2052.00 <30 Days LC-1 1180.51 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 58039.66 Day 55 4941.33 91-180 Days LC-2 1331.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 71348.96 Day 55 7561.08 <30 Days N-1 3398.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 71366.43 Day 55 8851.08 91-180 Days N-2 9448.07 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 41157.53 Day 55 4643.36 <30 Days N-3 3908.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 70786.33 Day 55 331.13 <30 Days N-4 12559.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 7375.98 Day 55 665.39 91-180 Days N-5 595.07 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 65373.21 Day 55 9791.80 30-90 Days N-6 7495.72 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 39301.26 Day 55 3048.55 91-180 Days N-7 6204.45 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 79635.43 Day 55 5843.68 91-180 Days P-1 12656.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 102046.51 Day 55 11918.09 30-90 Days P-2 17751.53 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 20340.28 Day 55 2498.82 <30 Days S-8 1144.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 65205.52 Day 55 5108.08 <30 Days Y-1 5965.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 14696.87 Day 55 1694.27 30-90 Days Y-2 650.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 32808.46 Day 55 1368.68 Open Y-3 5544.39 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 57201.66 Day 55 2853.37 91-180 Days Y-4 467.07 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 47873.08 Day 55 2957.57 <30 Days Z-1 4909.13 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 112295.75 Day 55 11249.71 <30 Days A-2 9827.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 81235.84 Day 55 7150.57 30-90 Days A-3 13365.04 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 71351.74 Day 55 783.36 91-180 Days A-4 2423.52 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 111546.49 Day 55 15063.87 Open A-5 21837.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 52103.99 Day 55 1933.35 91-180 Days CB-1 4738.79 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 20122.75 Day 55 967.47 30-90 Days CB-2 2244.42 No Risk Management