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 108980.52 Day 31 606.42 Open IG-4 2308.12 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 91423.07 Day 31 2907.21 91-180 Days IG-5 17554.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 87980.37 Day 31 6695.32 91-180 Days IG-6 744.26 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 24419.07 Day 31 2176.93 Open IG-7 479.12 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 36259.62 Day 31 1551.09 30-90 Days IG-8 4996.45 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 4248.59 Day 31 43.15 91-180 Days L-1 109.28 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 49356.20 Day 31 482.40 91-180 Days L-10 919.36 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 95151.23 Day 31 8796.29 30-90 Days L-11 11048.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 1815.51 Day 31 193.72 91-180 Days L-2 105.27 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 81545.79 Day 31 20.67 30-90 Days L-3 5803.83 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 34808.97 Day 31 1044.06 30-90 Days L-4 3200.21 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 113487.68 Day 31 12521.53 <30 Days L-5 20898.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 27448.60 Day 31 2656.12 <30 Days L-6 1010.17 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 72065.81 Day 31 1716.77 30-90 Days L-7 11760.36 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 23537.31 Day 31 1286.37 91-180 Days L-8 530.72 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 4105.41 Day 31 357.94 <30 Days L-9 599.06 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 52286.39 Day 31 7683.67 <30 Days LC-1 2956.97 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 26228.57 Day 31 1690.43 Open LC-2 3696.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 73089.14 Day 31 4738.33 <30 Days N-1 6196.94 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 42492.96 Day 31 4813.30 91-180 Days N-2 7355.58 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 93893.79 Day 31 2348.77 Open N-3 534.47 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 33994.05 Day 31 1563.67 91-180 Days N-4 4820.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 101079.32 Day 31 11819.82 91-180 Days N-5 8613.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 50548.89 Day 31 1369.85 Open N-6 6883.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 5278.99 Day 31 536.46 30-90 Days N-7 622.16 Yes Liberty Mortgage Services Corp. Operations