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 5892.08 >= 1 Yr <= 2 Yr 129.57 Open G-2-Q 499.51 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 75104.16 >= 1 Yr <= 2 Yr 5558.50 <30 Days G-3-Q 8792.47 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 66351.36 >= 1 Yr <= 2 Yr 2451.73 91-180 Days S-5-Q 10913.58 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 21829.60 >= 1 Yr <= 2 Yr 1832.18 30-90 Days S-6-Q 2030.36 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 46480.65 >= 1 Yr <= 2 Yr 2406.21 91-180 Days S-7-Q 6568.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 6072.50 >= 1 Yr <= 2 Yr 274.14 <30 Days E-1-Q 654.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 93043.87 >= 1 Yr <= 2 Yr 1266.52 Open E-2-Q 11766.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 84181.38 >= 1 Yr <= 2 Yr 2252.49 91-180 Days IG-1-Q 12076.22 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 48320.62 >= 1 Yr <= 2 Yr 3415.81 Open IG-2-Q 5337.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 75866.07 >= 1 Yr <= 2 Yr 5587.70 30-90 Days C-1 12191.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 15697.24 >= 1 Yr <= 2 Yr 1015.81 Open CB-4 2647.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 107396.25 >= 1 Yr <= 2 Yr 12148.04 Open E-10 7946.73 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 57636.08 >= 1 Yr <= 2 Yr 5242.97 30-90 Days E-3 242.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 109086.83 >= 1 Yr <= 2 Yr 15401.59 Open E-4 13161.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 51301.40 >= 1 Yr <= 2 Yr 995.28 Open E-5 3190.29 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 22194.89 >= 1 Yr <= 2 Yr 787.59 91-180 Days E-6 4173.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 101372.05 >= 1 Yr <= 2 Yr 12317.03 Open E-7 16177.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 24861.86 >= 1 Yr <= 2 Yr 1590.95 30-90 Days E-8 1496.87 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 77678.18 >= 1 Yr <= 2 Yr 3081.34 Open E-9 6229.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 7304.43 >= 1 Yr <= 2 Yr 416.36 30-90 Days G-4 1107.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 65680.93 >= 1 Yr <= 2 Yr 5133.43 <30 Days IG-3 11483.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 105717.59 >= 1 Yr <= 2 Yr 14143.18 <30 Days IG-4 13564.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 103121.40 >= 1 Yr <= 2 Yr 5399.56 30-90 Days IG-5 10504.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 73854.30 >= 1 Yr <= 2 Yr 2864.17 Open IG-6 278.33 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 82242.07 >= 1 Yr <= 2 Yr 7888.19 <30 Days IG-7 13569.56 No Finance