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 21791.52 83 - 90 Days 2038.22 91-180 Days L-7 3847.45 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 80659.90 83 - 90 Days 3423.54 <30 Days L-8 9690.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 31500.28 83 - 90 Days 1834.25 91-180 Days L-9 2076.83 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 24374.78 83 - 90 Days 2372.42 91-180 Days LC-1 2706.59 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 52047.90 83 - 90 Days 3946.86 <30 Days LC-2 8950.29 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 101312.00 83 - 90 Days 11801.74 91-180 Days N-1 19840.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 2089.06 83 - 90 Days 9.45 <30 Days N-2 36.85 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 37014.69 83 - 90 Days 1685.96 <30 Days N-3 6329.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 40458.11 83 - 90 Days 5641.05 30-90 Days N-4 3499.45 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 73434.27 83 - 90 Days 7467.48 30-90 Days N-5 9790.22 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 55594.39 83 - 90 Days 1233.83 Open N-6 10786.21 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 74570.17 83 - 90 Days 1048.39 Open N-7 8529.29 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 24521.62 83 - 90 Days 2730.42 30-90 Days P-1 365.55 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 46344.31 83 - 90 Days 3516.71 <30 Days P-2 1844.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 60535.41 83 - 90 Days 1435.51 91-180 Days S-8 5561.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 103098.43 83 - 90 Days 2378.92 30-90 Days Y-1 2846.18 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 4702.07 83 - 90 Days 190.43 Open Y-2 281.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 19267.13 83 - 90 Days 555.84 <30 Days Y-3 2073.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 103077.32 83 - 90 Days 7724.76 <30 Days Y-4 12973.50 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 39635.24 83 - 90 Days 2543.28 Open Z-1 393.02 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 38726.92 83 - 90 Days 4639.80 91-180 Days A-2 7113.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 23536.29 83 - 90 Days 1850.35 91-180 Days A-3 4099.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 39168.37 83 - 90 Days 1380.61 Open A-4 5929.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 19244.48 83 - 90 Days 1610.77 30-90 Days A-5 3693.71 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 5905.75 83 - 90 Days 359.17 Open CB-1 506.61 Yes Liberty International Finance Ltd. Risk Management