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 18565.42 Day 8 1072.90 Open S-1 777.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 85875.31 Day 8 9316.23 91-180 Days S-2 3913.58 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 33172.14 Day 8 3988.10 91-180 Days S-3 482.52 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 68052.47 Day 8 7513.43 Open S-4 4912.50 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 20661.38 Day 8 2167.97 91-180 Days S-5 1995.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 39230.11 Day 8 4050.13 30-90 Days S-6 4094.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 50600.24 Day 8 6016.77 <30 Days S-7 4759.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 75243.58 Day 9 1558.16 <30 Days A-0-Q 1450.79 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 109997.58 Day 9 5238.81 Open A-1-Q 10194.75 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 102326.75 Day 9 11215.25 30-90 Days A-2-Q 12355.16 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 43570.40 Day 9 1017.75 Open A-3-Q 6765.61 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 83068.00 Day 9 5080.75 30-90 Days A-4-Q 320.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 69590.03 Day 9 5589.18 91-180 Days A-5-Q 4855.32 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 113169.88 Day 9 7446.46 Open CB-1-Q 7022.95 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 54636.93 Day 9 7387.76 30-90 Days CB-2-Q 10219.36 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 74603.48 Day 9 9259.41 30-90 Days S-1-Q 4234.52 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 83967.83 Day 9 10701.38 <30 Days S-2-Q 11065.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 26078.47 Day 9 2266.25 Open S-3-Q 4848.36 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 49076.78 Day 9 3047.53 91-180 Days S-4-Q 6650.49 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 84026.98 Day 9 3539.45 91-180 Days CB-3-Q 13747.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 97186.31 Day 9 5959.00 <30 Days G-1-Q 15831.44 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 106875.96 Day 9 15957.23 Open G-2-Q 10447.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 88149.43 Day 9 22.00 Open G-3-Q 3895.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 55802.86 Day 9 7802.52 91-180 Days S-5-Q 6306.24 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 90953.38 Day 9 7350.38 Open S-6-Q 7506.08 Yes Liberty Mortgage Services Corp. Legal