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 Small Business Yes 73404.97 Open 6665.27 30-90 Days A-5-Q 5244.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 85237.37 Open 12724.48 91-180 Days CB-1-Q 13744.57 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 91542.63 Open 6801.45 Open CB-2-Q 14036.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 39899.26 Open 1649.29 91-180 Days S-1-Q 124.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 26238.46 Open 1353.28 <30 Days S-2-Q 1341.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 55416.36 Open 2395.50 <30 Days S-3-Q 470.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 79230.74 Open 5079.77 <30 Days S-4-Q 13731.72 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 9485.38 Open 900.45 <30 Days CB-3-Q 1343.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 97734.37 Open 4218.37 Open G-1-Q 18429.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 78306.10 Open 9509.30 <30 Days G-2-Q 14346.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 30017.34 Open 2535.56 Open G-3-Q 560.96 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 87657.82 Open 7717.10 30-90 Days S-5-Q 12237.24 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 88825.84 Open 9167.92 Open S-6-Q 15086.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 100187.35 Open 11006.52 30-90 Days S-7-Q 10363.14 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 57615.10 Open 2020.58 30-90 Days E-1-Q 7883.46 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 66698.74 Open 7138.30 30-90 Days E-2-Q 12054.97 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 57231.25 Open 5432.78 30-90 Days IG-1-Q 658.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 111241.92 Open 7311.10 Open IG-2-Q 19006.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 12945.53 Open 673.95 <30 Days C-1 1590.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 106064.91 Open 4831.83 Open CB-4 15323.86 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 34633.36 Open 1012.00 Open E-10 208.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 64313.50 Open 6225.89 91-180 Days E-3 3322.70 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 83733.75 Open 11704.05 30-90 Days E-4 15731.01 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 48921.90 Open 7034.65 <30 Days E-5 2895.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 15405.65 Open 1557.53 30-90 Days E-6 2456.04 Yes Liberty Wealth Management LLC Risk Management