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 69999.24 Perpetual 4044.87 91-180 Days A-3 13755.90 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 19124.08 Perpetual 2118.80 91-180 Days A-4 402.78 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 70954.23 Perpetual 6778.94 Open A-5 7848.58 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 36966.48 Perpetual 4123.64 91-180 Days CB-1 2237.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 31205.82 Perpetual 394.03 30-90 Days CB-2 5624.32 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 43268.44 Perpetual 5090.95 <30 Days CB-3 3280.84 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 35960.67 Perpetual 1284.53 91-180 Days E-1 3099.60 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 8702.56 Perpetual 639.41 91-180 Days E-2 688.54 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 85999.03 Perpetual 12791.61 30-90 Days G-1 1035.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 110793.01 Perpetual 11683.31 <30 Days G-2 9160.50 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 51807.41 Perpetual 1032.52 30-90 Days G-3 10010.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 96497.98 Perpetual 10999.65 Open IG-1 3033.47 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 88104.35 Perpetual 1931.88 Open IG-2 7550.68 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 2987.83 Perpetual 402.90 Open S-1 476.17 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 86431.10 Perpetual 6586.36 30-90 Days S-2 8003.38 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 12916.55 Perpetual 289.43 Open S-3 237.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 81622.21 Perpetual 10852.35 30-90 Days S-4 8780.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 21320.64 Perpetual 2353.15 Open S-5 3471.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 103916.42 Perpetual 10413.00 91-180 Days S-6 16470.10 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 105361.33 Perpetual 3074.01 30-90 Days S-7 2377.59 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 82515.95 Open 7660.37 91-180 Days A-0-Q 13567.22 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 3225.04 Open 435.70 Open A-1-Q 46.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 32963.61 Open 2808.30 <30 Days A-2-Q 119.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 38448.84 Open 1098.55 <30 Days A-3-Q 6898.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 108202.79 Open 1778.45 <30 Days A-4-Q 14334.00 Yes Liberty Mortgage Services Corp. Finance