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 83847.10 91 - 120 Days 3840.15 30-90 Days S-2-Q 14802.86 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 87423.81 91 - 120 Days 772.17 <30 Days S-3-Q 3389.41 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 21367.04 91 - 120 Days 1162.02 30-90 Days S-4-Q 1434.37 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 67436.89 91 - 120 Days 4368.55 30-90 Days CB-3-Q 12248.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 108536.96 91 - 120 Days 5884.48 91-180 Days G-1-Q 9506.37 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 93210.05 91 - 120 Days 8690.47 30-90 Days G-2-Q 9297.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 3889.52 91 - 120 Days 154.94 91-180 Days G-3-Q 461.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 38262.30 91 - 120 Days 4520.46 <30 Days S-5-Q 3408.27 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 98834.84 91 - 120 Days 5169.01 Open S-6-Q 15622.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 30150.61 91 - 120 Days 3144.74 <30 Days S-7-Q 1506.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 47676.39 91 - 120 Days 282.95 <30 Days E-1-Q 2751.95 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 24769.11 91 - 120 Days 3151.92 30-90 Days E-2-Q 1190.03 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 89765.62 91 - 120 Days 4973.26 91-180 Days IG-1-Q 406.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 51054.31 91 - 120 Days 1565.73 Open IG-2-Q 5307.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 20291.26 91 - 120 Days 1085.50 91-180 Days C-1 2586.25 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 58488.41 91 - 120 Days 3061.37 30-90 Days CB-4 6453.21 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 15268.90 91 - 120 Days 896.52 Open E-10 362.15 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 106410.15 91 - 120 Days 9077.78 91-180 Days E-3 13223.32 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 14222.10 91 - 120 Days 1957.75 91-180 Days E-4 1455.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 9272.40 91 - 120 Days 300.35 Open E-5 102.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 29785.52 91 - 120 Days 2549.77 Open E-6 2732.45 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 45532.13 91 - 120 Days 2844.69 Open E-7 6914.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 24397.37 91 - 120 Days 3361.01 Open E-8 1998.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 53370.75 91 - 120 Days 2604.17 30-90 Days E-9 632.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 54954.01 91 - 120 Days 2889.03 30-90 Days G-4 2047.37 Yes Liberty Capital Markets Inc. Finance