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 98364.34 Open 7581.92 Open IG-1 18229.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 110514.62 Open 16020.70 <30 Days IG-2 8683.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 63603.39 Open 8866.67 91-180 Days S-1 2427.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 110911.72 Open 9357.45 <30 Days S-2 6657.40 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 36364.06 Open 274.84 <30 Days S-3 2790.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 20581.79 Open 1039.01 30-90 Days S-4 1754.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 46774.78 Open 3686.78 30-90 Days S-5 6868.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 45358.92 Open 6289.35 Open S-6 855.76 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 110894.92 Open 14139.52 91-180 Days S-7 14141.25 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 11741.52 Day 1 1371.07 30-90 Days A-0-Q 1678.94 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 64184.91 Day 1 3029.65 Open A-1-Q 1480.05 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 106021.07 Day 1 1387.98 Open A-2-Q 8486.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 60915.52 Day 1 8318.03 30-90 Days A-3-Q 11853.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 64063.34 Day 1 8879.65 <30 Days A-4-Q 9513.60 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 19408.89 Day 1 2244.15 91-180 Days A-5-Q 1161.19 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 108894.19 Day 1 4390.77 <30 Days CB-1-Q 1170.78 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 72986.52 Day 1 466.98 30-90 Days CB-2-Q 3416.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 21922.57 Day 1 2138.18 <30 Days S-1-Q 3997.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 63943.39 Day 1 6913.50 Open S-2-Q 3168.67 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 56965.52 Day 1 7943.33 30-90 Days S-3-Q 9379.23 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 6285.55 Day 1 340.51 30-90 Days S-4-Q 3.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 22826.05 Day 1 2525.50 Open CB-3-Q 2595.96 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 113003.13 Day 1 10444.47 Open G-1-Q 3838.38 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 43179.99 Day 1 6304.93 91-180 Days G-2-Q 2900.77 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 57527.96 Day 1 409.93 Open G-3-Q 472.05 No Legal