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 99738.30 Day 8 3201.62 Open CB-2-Q 9237.51 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 106492.13 Day 8 8125.01 91-180 Days S-1-Q 58.09 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 66590.97 Day 8 8804.15 Open S-2-Q 5791.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 4253.26 Day 8 7.85 Open S-3-Q 607.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 20001.02 Day 8 2521.00 30-90 Days S-4-Q 518.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 100523.87 Day 8 9238.10 30-90 Days CB-3-Q 3050.48 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 96031.35 Day 8 9361.27 <30 Days G-1-Q 16022.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 104960.13 Day 8 15615.07 30-90 Days G-2-Q 8408.90 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 74507.34 Day 8 7648.14 30-90 Days G-3-Q 9796.20 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 26235.77 Day 8 3380.29 91-180 Days S-5-Q 111.17 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 14590.88 Day 8 109.98 30-90 Days S-6-Q 250.76 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 4150.02 Day 8 6.26 91-180 Days S-7-Q 202.94 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 23685.46 Day 8 984.79 Open E-1-Q 3282.86 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 76057.52 Day 8 5838.82 91-180 Days E-2-Q 9564.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 19542.70 Day 8 634.34 Open IG-1-Q 3413.48 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 29492.09 Day 8 855.88 <30 Days IG-2-Q 2734.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 58039.01 Day 8 4969.48 30-90 Days C-1 1043.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 69923.54 Day 8 2048.86 Open CB-4 2041.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 30956.08 Day 8 531.05 Open E-10 1614.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 82159.08 Day 8 11545.05 91-180 Days E-3 9673.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 82974.70 Day 8 12178.69 Open E-4 7727.76 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 112869.93 Day 8 981.47 30-90 Days E-5 7791.51 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 53507.20 Day 8 2827.61 <30 Days E-6 9693.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 100178.03 Day 8 7570.53 30-90 Days E-7 16553.86 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 29088.84 Day 8 765.70 91-180 Days E-8 2114.38 Yes Liberty Capital Markets Inc. Risk Management