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 50355.34 Day 2 5542.53 <30 Days E-4 3682.19 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 34640.56 Day 2 2649.62 Open E-5 186.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 33477.02 Day 2 431.74 91-180 Days E-6 4410.11 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 183.95 Day 2 3.71 91-180 Days E-7 5.34 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 55702.33 Day 2 4151.72 <30 Days E-8 3113.84 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 68449.68 Day 2 6187.39 30-90 Days E-9 13256.25 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 98397.28 Day 2 7716.09 Open G-4 8076.48 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 57614.82 Day 2 2370.38 Open IG-3 7797.82 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 5934.47 Day 2 608.06 Open IG-4 97.88 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 30819.55 Day 2 887.10 Open IG-5 2344.19 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 52129.83 Day 2 5849.13 30-90 Days IG-6 1363.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 71616.30 Day 2 4978.22 <30 Days IG-7 6742.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 1147.83 Day 2 67.53 Open IG-8 209.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 100067.22 Day 2 1960.55 <30 Days L-1 933.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 72640.39 Day 2 10850.87 30-90 Days L-10 13930.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 38618.05 Day 2 3140.85 Open L-11 1099.21 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 11561.48 Day 2 1113.61 Open L-2 1622.70 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 109524.73 Day 2 6927.34 <30 Days L-3 15419.78 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 94382.38 Day 2 10675.84 30-90 Days L-4 8302.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 106580.15 Day 2 7679.26 <30 Days L-5 786.77 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 14710.06 Day 2 1270.87 <30 Days L-6 2067.30 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 18990.68 Day 2 688.89 Open L-7 1646.08 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 100271.19 Day 2 7108.10 <30 Days L-8 3140.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 79908.09 Day 2 7107.19 Open L-9 3474.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 46828.55 Day 2 3772.25 Open LC-1 1025.65 Yes Liberty Capital Markets Inc. Legal