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 23583.55 Open 3338.07 91-180 Days N-3 1882.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 33413.81 Open 317.47 Open N-4 6493.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 19254.84 Open 1609.78 91-180 Days N-5 100.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 23670.12 Open 2546.97 91-180 Days N-6 1122.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 10628.37 Open 1321.82 <30 Days N-7 773.28 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 12871.74 Open 972.96 <30 Days P-1 1597.57 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 92240.28 Open 3831.50 <30 Days P-2 4863.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 61268.48 Open 6548.56 <30 Days S-8 1885.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 6324.92 Open 353.12 <30 Days Y-1 532.17 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 89559.29 Open 794.67 Open Y-2 13580.43 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 87029.09 Open 7239.22 30-90 Days Y-3 16899.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 24930.29 Open 622.38 30-90 Days Y-4 1756.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 40825.13 Open 166.25 Open Z-1 2643.33 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 9548.22 Open 40.57 91-180 Days A-2 699.90 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 47694.22 Open 6945.56 Open A-3 7453.32 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 4783.67 Open 470.30 30-90 Days A-4 775.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 65133.89 Open 3997.33 Open A-5 12816.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 38446.37 Open 100.68 30-90 Days CB-1 5448.03 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 72111.32 Open 7374.35 91-180 Days CB-2 12929.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 33572.19 Open 4694.08 <30 Days CB-3 1659.84 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 70396.47 Open 6493.52 Open E-1 9075.22 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 12852.49 Open 155.98 Open E-2 1177.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 36519.95 Open 3669.14 Open G-1 2675.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 72292.49 Open 2081.96 30-90 Days G-2 7549.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 5731.81 Open 141.73 Open G-3 63.67 No Risk Management