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 No 62865.97 Day 29 2811.48 Open IG-7 2611.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 46315.46 Day 29 6122.55 91-180 Days IG-8 4761.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 19756.65 Day 29 215.41 30-90 Days L-1 1629.36 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 39833.24 Day 29 1611.05 Open L-10 7592.56 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 57043.70 Day 29 6895.92 30-90 Days L-11 4699.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 10334.22 Day 29 1433.62 91-180 Days L-2 522.81 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 28532.83 Day 29 782.19 Open L-3 4819.94 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 18997.12 Day 29 2057.33 30-90 Days L-4 1566.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 104742.40 Day 29 5382.64 91-180 Days L-5 14787.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 14297.36 Day 29 1969.92 30-90 Days L-6 59.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 43393.78 Day 29 5575.49 30-90 Days L-7 2644.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 15771.52 Day 29 676.52 30-90 Days L-8 426.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 97708.56 Day 29 11987.72 91-180 Days L-9 18711.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 59231.23 Day 29 5447.98 91-180 Days LC-1 783.50 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 70845.94 Day 29 6390.77 <30 Days LC-2 848.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 26796.61 Day 29 1290.94 30-90 Days N-1 1622.23 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 102892.19 Day 29 13878.63 <30 Days N-2 17586.93 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 88831.47 Day 29 72.57 Open N-3 15064.05 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 91259.80 Day 29 1747.91 91-180 Days N-4 8773.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 2104.67 Day 29 65.72 91-180 Days N-5 93.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 95095.88 Day 29 9141.52 Open N-6 11235.61 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 9097.70 Day 29 192.25 30-90 Days N-7 1143.93 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 77524.28 Day 29 8313.80 91-180 Days P-1 15042.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 57480.91 Day 29 7518.28 30-90 Days P-2 10042.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 77488.39 Day 29 4927.94 30-90 Days S-8 6920.64 Yes Liberty Capital Markets Inc. Finance