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 107148.74 Day 3 6762.44 30-90 Days G-1-Q 14175.08 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 8870.14 Day 3 423.51 91-180 Days G-2-Q 1662.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 64837.64 Day 3 2401.61 91-180 Days G-3-Q 9866.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 85730.83 Day 3 11980.60 <30 Days S-5-Q 14398.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 52499.18 Day 3 2767.39 30-90 Days S-6-Q 1823.41 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 109610.68 Day 3 15570.92 <30 Days S-7-Q 2685.45 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 49681.85 Day 3 2946.13 <30 Days E-1-Q 8465.93 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 9212.94 Day 3 491.36 91-180 Days E-2-Q 827.56 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 104951.52 Day 3 4695.38 Open IG-1-Q 15655.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 58900.34 Day 3 3591.73 Open IG-2-Q 8264.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 75274.41 Day 3 5441.56 <30 Days C-1 6944.49 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 4112.50 Day 3 504.50 <30 Days CB-4 515.16 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 102666.48 Day 3 15352.98 <30 Days E-10 17927.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 30824.52 Day 3 3233.69 Open E-3 3115.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 51495.21 Day 3 3522.30 30-90 Days E-4 3658.70 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 98258.69 Day 3 8122.62 <30 Days E-5 11562.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 103357.93 Day 3 9322.40 Open E-6 6343.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 43283.06 Day 3 3188.92 30-90 Days E-7 3733.97 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 102810.38 Day 3 12384.25 91-180 Days E-8 15507.13 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 8781.39 Day 3 1133.18 91-180 Days E-9 472.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 31476.37 Day 3 1012.74 Open G-4 5202.87 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 695.62 Day 3 44.03 Open IG-3 99.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 67034.80 Day 3 9088.86 91-180 Days IG-4 2842.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 8259.45 Day 3 779.66 Open IG-5 1099.02 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 36300.51 Day 3 3089.61 <30 Days IG-6 3362.19 Yes Liberty Mortgage Services Corp. Treasury