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 48722.64 Day 59 6020.84 Open L-2 4661.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 73196.99 Day 59 10082.50 Open L-3 10421.35 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 41816.46 Day 59 3309.31 <30 Days L-4 4036.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 67786.04 Day 59 4224.17 Open L-5 12421.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 50378.41 Day 59 3021.34 91-180 Days L-6 835.54 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 33108.54 Day 59 2717.12 91-180 Days L-7 2478.26 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 20546.35 Day 59 787.34 91-180 Days L-8 3438.81 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 48356.91 Day 59 592.90 Open L-9 1120.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 36382.79 Day 59 3038.99 <30 Days LC-1 6886.87 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 83852.72 Day 59 4731.22 30-90 Days LC-2 193.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 5114.91 Day 59 656.55 <30 Days N-1 210.53 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 87577.87 Day 59 3649.91 <30 Days N-2 9160.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 19490.24 Day 59 525.31 30-90 Days N-3 3890.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 66429.79 Day 59 246.22 30-90 Days N-4 8984.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 106214.81 Day 59 11157.77 Open N-5 18015.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 80171.21 Day 59 57.38 <30 Days N-6 9805.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 68820.61 Day 59 5977.57 91-180 Days N-7 12263.27 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 89902.85 Day 59 2522.16 91-180 Days P-1 14686.21 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 108297.55 Day 59 10330.36 Open P-2 9160.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 72953.53 Day 59 8129.28 Open S-8 14291.76 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 99167.74 Day 59 11889.48 91-180 Days Y-1 10790.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 29248.49 Day 59 2742.25 30-90 Days Y-2 3576.81 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 92595.53 Day 59 2936.46 30-90 Days Y-3 15189.04 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 64794.24 Day 59 4702.44 Open Y-4 10880.65 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 31502.28 Day 59 3236.75 <30 Days Z-1 3716.93 No Finance