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 95902.35 Day 8 12441.73 91-180 Days E-9 16412.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 103987.87 Day 8 3369.98 91-180 Days G-4 10538.16 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 92917.57 Day 8 1022.94 Open IG-3 6748.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 37981.86 Day 8 1657.27 91-180 Days IG-4 6437.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 60261.67 Day 8 255.19 Open IG-5 3479.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 41251.72 Day 8 4455.12 <30 Days IG-6 1612.41 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 54008.57 Day 8 5273.19 91-180 Days IG-7 4705.75 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 11167.83 Day 8 1182.93 30-90 Days IG-8 758.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 84962.32 Day 8 451.02 <30 Days L-1 6138.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 101222.65 Day 8 6994.76 <30 Days L-10 11125.29 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 29162.13 Day 8 1917.71 Open L-11 1162.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 113024.71 Day 8 15080.00 Open L-2 661.26 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 63969.85 Day 8 7424.67 <30 Days L-3 3054.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 92078.08 Day 8 5640.63 30-90 Days L-4 16286.96 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 25914.12 Day 8 3015.96 91-180 Days L-5 735.65 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 2629.54 Day 8 372.85 Open L-6 407.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 76735.95 Day 8 7122.53 <30 Days L-7 1969.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 69543.98 Day 8 6128.91 30-90 Days L-8 11131.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 31550.92 Day 8 3230.59 30-90 Days L-9 1605.85 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 47657.43 Day 8 2399.59 91-180 Days LC-1 9352.07 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 81009.81 Day 8 10515.49 <30 Days LC-2 12807.07 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 71101.64 Day 8 10319.38 30-90 Days N-1 1591.15 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 86973.82 Day 8 2597.16 Open N-2 15420.11 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 48545.01 Day 8 6417.04 30-90 Days N-3 5088.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 105284.06 Day 8 1043.12 30-90 Days N-4 15164.27 No Risk Management