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 82439.17 271 - 364 Days 5747.65 Open A-3-Q 7487.58 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 18040.17 271 - 364 Days 2336.60 91-180 Days A-4-Q 3215.30 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 40374.64 271 - 364 Days 3483.14 91-180 Days A-5-Q 3891.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 84630.59 271 - 364 Days 11952.46 91-180 Days CB-1-Q 7460.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 64202.22 271 - 364 Days 7214.55 30-90 Days CB-2-Q 5997.47 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 49798.65 271 - 364 Days 2083.68 30-90 Days S-1-Q 5089.36 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 102028.93 271 - 364 Days 962.09 91-180 Days S-2-Q 8555.30 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 57640.68 271 - 364 Days 1341.58 Open S-3-Q 7427.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 42692.45 271 - 364 Days 49.51 <30 Days S-4-Q 2853.60 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 17394.42 271 - 364 Days 13.90 Open CB-3-Q 1177.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 26768.51 271 - 364 Days 2551.52 91-180 Days G-1-Q 4859.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 52016.23 271 - 364 Days 80.65 91-180 Days G-2-Q 3770.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 93164.25 271 - 364 Days 6751.84 Open G-3-Q 10090.09 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 85302.03 271 - 364 Days 7299.76 30-90 Days S-5-Q 9494.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 109755.63 271 - 364 Days 14987.70 Open S-6-Q 10171.18 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 99765.59 271 - 364 Days 12613.63 91-180 Days S-7-Q 2237.79 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 77740.23 271 - 364 Days 1409.90 30-90 Days E-1-Q 2123.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 101886.56 271 - 364 Days 14668.97 Open E-2-Q 15849.02 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 95196.70 271 - 364 Days 10803.51 91-180 Days IG-1-Q 16440.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 14716.42 271 - 364 Days 1243.34 <30 Days IG-2-Q 1154.44 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 77257.41 271 - 364 Days 8354.04 Open C-1 12602.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 71061.71 271 - 364 Days 10416.66 91-180 Days CB-4 8166.81 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 88667.34 271 - 364 Days 12822.29 91-180 Days E-10 17215.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 38996.92 271 - 364 Days 2778.71 <30 Days E-3 273.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 55513.78 271 - 364 Days 7105.09 Open E-4 3344.53 Yes Liberty Capital Markets Inc. Finance