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 97190.47 Day 60 962.42 91-180 Days G-3 4977.33 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 109982.68 Day 60 14175.47 <30 Days IG-1 5704.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 35723.11 Day 60 4453.51 Open IG-2 4555.57 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 92935.94 Day 60 13811.32 Open S-1 16958.52 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 92555.23 Day 60 13255.39 30-90 Days S-2 4406.09 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 47818.79 Day 60 3993.76 30-90 Days S-3 7889.41 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 34316.42 Day 60 4632.04 30-90 Days S-4 5561.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 29385.75 Day 60 2715.16 91-180 Days S-5 881.60 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 31425.86 Day 60 1861.91 30-90 Days S-6 2109.54 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 35604.12 Day 60 1216.53 <30 Days S-7 1905.69 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 55651.80 61 - 67 Days 4861.49 30-90 Days A-0-Q 8488.63 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 90031.87 61 - 67 Days 1004.06 91-180 Days A-1-Q 1601.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 50632.60 61 - 67 Days 3778.81 30-90 Days A-2-Q 2922.66 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 94596.57 61 - 67 Days 5522.08 91-180 Days A-3-Q 13809.60 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 97543.00 61 - 67 Days 7999.20 Open A-4-Q 12017.90 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 99678.99 61 - 67 Days 1673.03 91-180 Days A-5-Q 4775.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 101795.26 61 - 67 Days 7800.66 30-90 Days CB-1-Q 16774.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 82860.44 61 - 67 Days 7116.43 91-180 Days CB-2-Q 6814.84 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 35015.21 61 - 67 Days 1086.27 Open S-1-Q 1260.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 50031.40 61 - 67 Days 6336.75 91-180 Days S-2-Q 6637.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 80254.29 61 - 67 Days 11857.12 91-180 Days S-3-Q 13066.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 63760.49 61 - 67 Days 9148.75 91-180 Days S-4-Q 5252.07 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 12151.44 61 - 67 Days 1656.16 <30 Days CB-3-Q 2285.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 31321.59 61 - 67 Days 1664.75 <30 Days G-1-Q 484.45 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 51451.59 61 - 67 Days 7191.01 30-90 Days G-2-Q 3617.84 No Operations