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 35466.85 Day 60 2182.74 30-90 Days A-4-Q 2507.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 106015.95 Day 60 10198.47 30-90 Days A-5-Q 19552.56 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 42186.48 Day 60 2897.87 91-180 Days CB-1-Q 2314.33 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 111518.81 Day 60 14334.74 30-90 Days CB-2-Q 18193.39 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 40495.40 Day 60 1056.55 Open S-1-Q 4058.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 65895.07 Day 60 81.52 91-180 Days S-2-Q 11632.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 37932.19 Day 60 4539.01 30-90 Days S-3-Q 2906.76 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 26974.83 Day 60 841.18 Open S-4-Q 3457.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 46862.81 Day 60 6779.68 <30 Days CB-3-Q 7485.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 27109.12 Day 60 3249.64 91-180 Days G-1-Q 3942.97 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 50620.87 Day 60 932.85 91-180 Days G-2-Q 1718.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 65668.59 Day 60 3921.36 Open G-3-Q 774.56 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 87173.44 Day 60 1512.46 Open S-5-Q 13550.53 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 14574.52 Day 60 404.83 Open S-6-Q 1342.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 108278.90 Day 60 9034.94 30-90 Days S-7-Q 14712.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 24870.51 Day 60 2668.82 <30 Days E-1-Q 4044.49 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 52312.17 Day 60 2402.48 <30 Days E-2-Q 9179.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 2917.50 Day 60 411.80 91-180 Days IG-1-Q 353.46 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 25450.24 Day 60 1964.62 91-180 Days IG-2-Q 3776.76 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 44628.13 Day 60 4306.77 30-90 Days C-1 215.35 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 29313.63 Day 60 36.53 30-90 Days CB-4 1166.06 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 91317.15 Day 60 12861.61 Open E-10 803.99 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 59551.87 Day 60 4214.08 91-180 Days E-3 668.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 82242.91 Day 60 3341.75 <30 Days E-4 230.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 21279.15 Day 60 633.76 Open E-5 3763.88 Yes Liberty Capital Markets Inc. Finance