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 68051.83 Day 60 7858.15 30-90 Days N-2 3250.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 103819.15 Day 60 4615.56 <30 Days N-3 400.32 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 60950.80 Day 60 5249.59 <30 Days N-4 10620.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 8902.78 Day 60 387.94 30-90 Days N-5 0.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 22841.81 Day 60 1401.72 91-180 Days N-6 2899.85 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 2016.63 Day 60 27.02 91-180 Days N-7 219.86 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 55510.37 Day 60 3113.42 30-90 Days P-1 414.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 95515.39 Day 60 9675.62 Open P-2 490.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 55166.24 Day 60 4708.22 91-180 Days S-8 6445.84 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 11336.19 Day 60 1508.27 Open Y-1 1194.14 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 9735.51 Day 60 1049.47 <30 Days Y-2 1140.54 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 100841.00 Day 60 696.25 <30 Days Y-3 16703.70 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 101061.74 Day 60 2183.73 91-180 Days Y-4 16729.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 1832.58 Day 60 254.30 Open Z-1 155.39 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 69337.08 Day 60 5903.10 30-90 Days A-2 1772.68 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 9219.84 Day 60 1324.26 Open A-3 969.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 87453.50 Day 60 5670.49 91-180 Days A-4 2848.30 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 30253.54 Day 60 4209.99 30-90 Days A-5 745.10 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 24364.68 Day 60 1015.57 <30 Days CB-1 2415.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 39038.91 Day 60 4538.21 30-90 Days CB-2 5987.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 58887.17 Day 60 2079.62 91-180 Days CB-3 8471.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 26871.46 Day 60 3019.75 30-90 Days E-1 2512.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 75360.89 Day 60 7708.39 Open E-2 10330.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 12350.44 Day 60 1519.37 <30 Days G-1 1172.12 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 76635.74 Day 60 9669.73 91-180 Days G-2 1714.49 No Risk Management