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 No 98870.41 Open 7968.39 91-180 Days E-7 8529.56 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 15344.78 Open 64.90 Open E-8 1107.19 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 89162.87 Open 1313.07 91-180 Days E-9 7826.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 15598.66 Open 2224.96 <30 Days G-4 2391.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 37767.62 Open 5218.14 <30 Days IG-3 3833.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 102345.81 Open 1710.53 Open IG-4 3693.50 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 112505.13 Open 5838.93 <30 Days IG-5 12158.90 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 61941.85 Open 9152.37 Open IG-6 2415.86 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 58820.95 Open 8422.30 <30 Days IG-7 7309.57 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 22032.30 Open 2640.37 30-90 Days IG-8 2436.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 10987.66 Open 19.69 Open L-1 1374.85 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 91279.00 Open 1088.46 91-180 Days L-10 17413.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 53386.52 Open 1174.03 Open L-11 2564.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 3648.72 Open 71.10 <30 Days L-2 4.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 96909.48 Open 2866.36 Open L-3 18883.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 8466.67 Open 784.68 30-90 Days L-4 82.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 39695.53 Open 2298.35 Open L-5 458.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 111751.42 Open 6.93 Open L-6 13272.81 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 60981.10 Open 3311.96 Open L-7 9510.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 82830.31 Open 8019.72 Open L-8 2497.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 51271.68 Open 2861.14 Open L-9 1385.56 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 79169.89 Open 10104.52 <30 Days LC-1 6725.62 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 90412.60 Open 12287.59 30-90 Days LC-2 9517.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 90732.80 Open 5373.74 91-180 Days N-1 17599.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 42569.75 Open 3960.15 <30 Days N-2 1280.26 Yes Liberty Wealth Management LLC Operations