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 3934.39 Day 29 6.47 30-90 Days G-1-Q 221.25 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 37696.00 Day 29 1202.69 30-90 Days G-2-Q 943.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 90790.01 Day 29 2575.44 Open G-3-Q 11305.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 12606.57 Day 29 536.22 <30 Days S-5-Q 1046.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 92774.72 Day 29 10743.31 91-180 Days S-6-Q 4251.09 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 72368.47 Day 29 2592.93 Open S-7-Q 6309.38 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 79223.08 Day 29 10850.58 <30 Days E-1-Q 6450.69 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 9932.83 Day 29 1113.68 91-180 Days E-2-Q 755.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 84405.44 Day 29 5431.87 91-180 Days IG-1-Q 1434.17 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 90861.57 Day 29 9901.15 30-90 Days IG-2-Q 6285.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 93153.04 Day 29 7134.97 30-90 Days C-1 9452.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 53980.79 Day 29 5117.98 Open CB-4 5024.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 16656.27 Day 29 2391.12 91-180 Days E-10 733.84 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 107850.01 Day 29 128.18 91-180 Days E-3 13056.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 70850.47 Day 29 6757.66 91-180 Days E-4 4605.04 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 52336.57 Day 29 1096.02 91-180 Days E-5 7166.15 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 79483.49 Day 29 9881.45 91-180 Days E-6 810.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 91647.46 Day 29 7646.64 Open E-7 9688.50 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 70129.53 Day 29 1815.96 30-90 Days E-8 1455.96 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 103425.48 Day 29 3784.21 <30 Days E-9 3717.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 59104.55 Day 29 6200.31 <30 Days G-4 573.40 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 57484.22 Day 29 8153.04 Open IG-3 8493.81 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 16656.44 Day 29 1222.42 91-180 Days IG-4 348.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 95394.05 Day 29 1449.27 Open IG-5 11663.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 85132.40 Day 29 2639.83 <30 Days IG-6 5013.37 No Legal