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 Retail Yes 59888.97 Day 27 131.58 <30 Days L-10 346.12 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 96125.98 Day 27 1250.70 Open L-11 15315.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 33705.78 Day 27 4957.63 Open L-2 75.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 43457.87 Day 27 3870.82 Open L-3 7693.30 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 13442.20 Day 27 635.32 <30 Days L-4 289.39 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 36992.47 Day 27 4203.74 91-180 Days L-5 3617.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 6345.46 Day 27 350.04 91-180 Days L-6 1060.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 44636.65 Day 27 6076.47 Open L-7 5137.97 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 46176.82 Day 27 2441.48 30-90 Days L-8 1650.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 26133.04 Day 27 818.98 30-90 Days L-9 3331.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 50848.45 Day 27 5195.48 30-90 Days LC-1 2159.62 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 69078.02 Day 27 8320.98 <30 Days LC-2 2061.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 62779.78 Day 27 3317.99 30-90 Days N-1 3765.75 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 112106.07 Day 27 14856.19 91-180 Days N-2 13189.36 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 70777.05 Day 27 9618.61 91-180 Days N-3 13472.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 35184.07 Day 27 1587.92 Open N-4 1577.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 495.95 Day 27 53.22 Open N-5 72.00 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 67085.38 Day 27 6483.30 30-90 Days N-6 2719.08 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 2073.77 Day 27 136.90 91-180 Days N-7 133.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 63787.20 Day 27 8588.61 <30 Days P-1 11269.07 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 56289.90 Day 27 6506.70 91-180 Days P-2 1212.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 109631.08 Day 27 13392.27 30-90 Days S-8 2741.70 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 108846.51 Day 27 1881.61 <30 Days Y-1 21224.52 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 1197.86 Day 27 108.49 91-180 Days Y-2 95.62 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 84727.79 Day 27 3884.30 Open Y-3 12842.40 No Legal