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 104812.60 Day 59 1614.26 <30 Days S-7-Q 16785.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 94001.49 Day 59 13071.27 Open E-1-Q 4964.07 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 23476.26 Day 59 462.09 91-180 Days E-2-Q 766.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 58686.31 Day 59 3756.06 Open IG-1-Q 7928.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 17577.68 Day 59 1172.32 30-90 Days IG-2-Q 400.14 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 26509.58 Day 59 100.31 30-90 Days C-1 2541.33 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 97389.06 Day 59 9420.79 <30 Days CB-4 15867.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 37666.19 Day 59 3615.38 91-180 Days E-10 7399.64 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 30532.74 Day 59 4051.80 <30 Days E-3 2833.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 87514.98 Day 59 4725.94 <30 Days E-4 3060.67 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 45138.83 Day 59 2529.80 91-180 Days E-5 5076.27 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 72183.08 Day 59 5038.54 30-90 Days E-6 13830.79 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 113322.94 Day 59 6573.69 30-90 Days E-7 13101.86 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 73391.85 Day 59 4696.08 30-90 Days E-8 11576.82 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 62285.02 Day 59 3513.76 Open E-9 3339.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 96232.52 Day 59 7882.01 91-180 Days G-4 13088.73 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 91729.54 Day 59 11731.65 <30 Days IG-3 16714.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 96727.46 Day 59 3433.30 30-90 Days IG-4 11298.32 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 73802.52 Day 59 9096.92 91-180 Days IG-5 10211.01 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 61160.05 Day 59 1489.50 <30 Days IG-6 1731.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 69224.03 Day 59 2187.02 30-90 Days IG-7 4610.89 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 35328.11 Day 59 247.28 <30 Days IG-8 7009.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 92258.80 Day 59 11848.52 91-180 Days L-1 14309.14 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 17265.74 Day 59 2173.61 91-180 Days L-10 2110.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 79465.47 Day 59 8096.76 <30 Days L-11 5583.49 Yes Liberty International Finance Ltd. Treasury