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 108623.65 Day 58 8833.56 30-90 Days S-1 21533.92 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 35501.70 Day 58 3764.11 <30 Days S-2 5318.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 9147.38 Day 58 857.39 Open S-3 756.59 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 893.53 Day 58 2.00 Open S-4 110.09 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 2190.19 Day 58 231.49 <30 Days S-5 50.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 62445.50 Day 58 3217.94 30-90 Days S-6 7662.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 59587.23 Day 58 1146.96 Open S-7 3836.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 87429.35 Day 59 8376.91 91-180 Days A-0-Q 11534.83 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 81330.95 Day 59 6281.63 91-180 Days A-1-Q 3906.30 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 50741.53 Day 59 1227.97 Open A-2-Q 6238.61 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 23392.53 Day 59 890.59 <30 Days A-3-Q 311.96 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 25977.19 Day 59 1967.87 <30 Days A-4-Q 4126.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 111019.77 Day 59 7985.42 30-90 Days A-5-Q 4691.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 95541.46 Day 59 7086.62 <30 Days CB-1-Q 16814.36 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 60258.63 Day 59 5863.57 Open CB-2-Q 4881.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 74584.31 Day 59 2227.96 Open S-1-Q 4149.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 896.87 Day 59 62.22 <30 Days S-2-Q 114.64 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 61021.04 Day 59 7291.16 <30 Days S-3-Q 713.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 19188.11 Day 59 159.09 <30 Days S-4-Q 407.18 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 2582.64 Day 59 326.85 91-180 Days CB-3-Q 103.90 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 104903.98 Day 59 13444.21 Open G-1-Q 9943.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 1577.75 Day 59 9.89 91-180 Days G-2-Q 289.86 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 24080.87 Day 59 1414.93 91-180 Days G-3-Q 1483.47 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 20139.87 Day 59 2802.01 30-90 Days S-5-Q 2913.20 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 107429.33 Day 59 11218.62 <30 Days S-6-Q 1408.38 No Operations