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 71839.60 Day 3 3031.10 Open IG-7 5513.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 23059.91 Day 3 2579.85 <30 Days IG-8 2767.52 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 38258.35 Day 3 1171.34 <30 Days L-1 2880.77 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 24365.26 Day 3 258.24 30-90 Days L-10 3358.68 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 103916.06 Day 3 13913.10 <30 Days L-11 3589.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 52977.63 Day 3 4221.03 <30 Days L-2 9410.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 98821.45 Day 3 941.54 30-90 Days L-3 2622.33 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 50214.04 Day 3 6132.55 91-180 Days L-4 3871.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 92671.07 Day 3 729.53 91-180 Days L-5 16676.66 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 81808.16 Day 3 6911.53 91-180 Days L-6 6756.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 11157.19 Day 3 40.70 Open L-7 544.71 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 67989.91 Day 3 8186.97 30-90 Days L-8 6499.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 71655.05 Day 3 10481.76 <30 Days L-9 9205.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 104165.32 Day 3 9322.63 Open LC-1 7284.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 19649.56 Day 3 1741.64 91-180 Days LC-2 690.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 27561.45 Day 3 769.88 30-90 Days N-1 3538.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 34663.01 Day 3 4782.31 <30 Days N-2 4270.49 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 81462.49 Day 3 9103.04 30-90 Days N-3 12437.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 72936.60 Day 3 2659.12 91-180 Days N-4 14574.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 6592.45 Day 3 259.84 30-90 Days N-5 157.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 102906.05 Day 3 6436.59 Open N-6 3461.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 39471.44 Day 3 1526.29 Open N-7 4891.81 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 91986.29 Day 3 9330.63 91-180 Days P-1 6168.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business No 14433.62 Day 3 477.62 Open P-2 1903.13 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Small Business Yes 28778.17 Day 3 1020.47 Open S-8 1104.63 Yes Liberty International Finance Ltd. Risk Management