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 71854.04 >5 Yr 7316.82 Open S-1-Q 8146.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 36234.02 >5 Yr 770.46 <30 Days S-2-Q 3087.84 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 11836.79 >5 Yr 846.89 91-180 Days S-3-Q 630.22 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 3270.83 >5 Yr 123.59 91-180 Days S-4-Q 479.73 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 91144.93 >5 Yr 12932.69 <30 Days CB-3-Q 9990.63 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 35337.31 >5 Yr 3107.34 91-180 Days G-1-Q 40.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 106489.16 >5 Yr 12347.78 30-90 Days G-2-Q 1251.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 30596.45 >5 Yr 2593.90 Open G-3-Q 3567.86 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 30413.26 >5 Yr 4474.22 <30 Days S-5-Q 4936.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 7523.00 >5 Yr 704.08 91-180 Days S-6-Q 30.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 83004.88 >5 Yr 2918.94 <30 Days S-7-Q 4243.45 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 69075.80 >5 Yr 3893.07 30-90 Days E-1-Q 6779.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 27469.29 >5 Yr 2623.99 <30 Days E-2-Q 3351.52 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 10306.11 >5 Yr 1339.48 Open IG-1-Q 1514.64 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 88854.53 >5 Yr 5871.56 Open IG-2-Q 16817.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 66813.10 >5 Yr 5899.13 30-90 Days C-1 6311.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 82971.29 >5 Yr 9357.18 30-90 Days CB-4 10639.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 38321.32 >5 Yr 2983.61 <30 Days E-10 1476.53 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 6448.30 >5 Yr 54.62 Open E-3 82.45 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 100148.05 >5 Yr 3426.66 30-90 Days E-4 15714.54 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 86652.18 >5 Yr 10072.77 <30 Days E-5 16315.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 16861.97 >5 Yr 786.42 91-180 Days E-6 1039.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 73399.23 >5 Yr 4868.86 91-180 Days E-7 6265.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 44591.00 >5 Yr 4188.94 30-90 Days E-8 2820.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 24375.95 >5 Yr 1066.70 91-180 Days E-9 2869.89 Yes Liberty International Finance Ltd. Finance