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 14634.15 Day 7 84.21 Open L-5 1627.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 16290.61 Day 7 1685.00 30-90 Days L-6 778.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 45106.55 Day 7 3503.83 30-90 Days L-7 1583.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 98152.48 Day 7 4817.31 30-90 Days L-8 7643.36 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 80150.09 Day 7 4606.25 91-180 Days L-9 14074.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 64882.36 Day 7 6959.58 91-180 Days LC-1 4741.63 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 23316.63 Day 7 1486.06 30-90 Days LC-2 3318.96 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 109101.28 Day 7 8418.98 91-180 Days N-1 8233.60 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 67785.22 Day 7 3653.28 30-90 Days N-2 4812.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 108795.15 Day 7 5606.50 91-180 Days N-3 14740.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 87335.16 Day 7 11403.14 91-180 Days N-4 2319.81 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 68011.47 Day 7 7920.54 30-90 Days N-5 109.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 69278.44 Day 7 3570.79 30-90 Days N-6 4041.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 42924.18 Day 7 5302.59 Open N-7 4490.42 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 108042.68 Day 7 3815.45 30-90 Days P-1 9145.79 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 62137.76 Day 7 689.86 91-180 Days P-2 7267.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 51367.51 Day 7 6742.91 91-180 Days S-8 3898.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 102923.56 Day 7 8551.10 30-90 Days Y-1 16406.16 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 68380.91 Day 7 2587.44 Open Y-2 11013.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 106276.55 Day 7 11990.05 Open Y-3 3734.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 22082.62 Day 7 1646.02 30-90 Days Y-4 1649.56 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 34334.34 Day 7 297.45 <30 Days Z-1 1092.87 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 98608.89 Day 7 7415.82 91-180 Days A-2 17291.70 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 86458.94 Day 7 11469.04 <30 Days A-3 2000.74 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 67181.75 Day 7 291.97 30-90 Days A-4 3874.89 Yes Liberty Capital Markets Inc. Legal