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 55133.43 Day 2 7927.16 Open A-2-Q 4516.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 87095.99 Day 2 6617.71 91-180 Days A-3-Q 2581.83 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 107057.24 Day 2 13162.11 30-90 Days A-4-Q 12734.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 96259.04 Day 2 5685.60 Open A-5-Q 2128.65 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 84333.32 Day 2 4782.74 Open CB-1-Q 11882.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 112533.57 Day 2 13784.94 91-180 Days CB-2-Q 18158.02 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 109191.91 Day 2 893.04 Open S-1-Q 2844.91 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 9094.03 Day 2 638.74 91-180 Days S-2-Q 1127.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 58832.96 Day 2 6446.48 30-90 Days S-3-Q 8297.37 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 106188.27 Day 2 1650.33 Open S-4-Q 20931.62 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 82584.58 Day 2 12106.89 Open CB-3-Q 9957.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 50162.48 Day 2 6927.81 30-90 Days G-1-Q 5293.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 69197.86 Day 2 3558.60 <30 Days G-2-Q 3359.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 16921.80 Day 2 837.09 91-180 Days G-3-Q 2897.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 54357.88 Day 2 4766.51 Open S-5-Q 2115.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 20514.21 Day 2 520.77 30-90 Days S-6-Q 1712.45 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 101299.00 Day 2 7046.88 Open S-7-Q 12793.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 71615.16 Day 2 1549.60 30-90 Days E-1-Q 5072.25 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 32478.54 Day 2 271.66 30-90 Days E-2-Q 3664.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 58341.24 Day 2 5474.83 91-180 Days IG-1-Q 6311.42 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 45284.02 Day 2 1452.61 <30 Days IG-2-Q 1025.39 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 18495.15 Day 2 1011.77 Open C-1 2302.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 24134.95 Day 2 2527.68 30-90 Days CB-4 2775.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 78249.28 Day 2 10026.91 91-180 Days E-10 5458.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 26949.04 Day 2 2870.33 91-180 Days E-3 3738.03 Yes Liberty International Finance Ltd. Treasury