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 36189.15 61 - 67 Days 899.19 91-180 Days L-1 1718.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 22184.31 61 - 67 Days 308.92 <30 Days L-10 1037.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 85569.81 61 - 67 Days 157.37 91-180 Days L-11 3542.31 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 84520.93 61 - 67 Days 7099.01 <30 Days L-2 4707.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 91622.89 61 - 67 Days 5167.67 <30 Days L-3 14256.54 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 5022.48 61 - 67 Days 71.96 <30 Days L-4 231.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 61817.51 61 - 67 Days 5312.91 30-90 Days L-5 11851.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 28697.28 61 - 67 Days 2860.46 30-90 Days L-6 186.12 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 43879.29 61 - 67 Days 4268.36 <30 Days L-7 4405.48 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 2519.24 61 - 67 Days 109.60 91-180 Days L-8 272.51 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 48252.00 61 - 67 Days 3505.51 <30 Days L-9 2788.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 25875.64 61 - 67 Days 352.90 Open LC-1 1256.93 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 1851.10 61 - 67 Days 186.29 91-180 Days LC-2 239.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 104728.17 61 - 67 Days 3003.85 91-180 Days N-1 12102.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 104910.14 61 - 67 Days 5887.54 Open N-2 2440.44 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 71946.33 61 - 67 Days 6974.64 91-180 Days N-3 5656.63 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 95385.34 61 - 67 Days 1297.72 <30 Days N-4 15540.54 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 60499.17 61 - 67 Days 7531.65 <30 Days N-5 6203.16 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 17211.77 61 - 67 Days 230.61 <30 Days N-6 2253.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 4230.23 61 - 67 Days 429.85 30-90 Days N-7 686.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 20435.68 61 - 67 Days 2651.88 <30 Days P-1 2886.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 27918.97 61 - 67 Days 1167.68 91-180 Days P-2 4750.73 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 98558.85 61 - 67 Days 11818.33 30-90 Days S-8 13695.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 35659.84 61 - 67 Days 5062.45 Open Y-1 5321.73 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 50647.27 61 - 67 Days 4897.67 91-180 Days Y-2 4727.11 Yes Liberty International Finance Ltd. Finance