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 16253.39 Day 9 2368.40 30-90 Days S-7-Q 93.24 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 79897.93 Day 9 1326.37 30-90 Days E-1-Q 15205.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 74946.75 Day 9 11179.54 30-90 Days E-2-Q 7674.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 68157.59 Day 9 552.85 30-90 Days IG-1-Q 11801.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 69693.01 Day 9 2848.61 91-180 Days IG-2-Q 8601.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 45901.46 Day 9 3696.76 <30 Days C-1 7236.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 25948.07 Day 9 232.39 Open CB-4 200.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 84129.94 Day 9 974.66 91-180 Days E-10 16130.47 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 56303.65 Day 9 3006.67 30-90 Days E-3 2198.07 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 40717.06 Day 9 953.82 <30 Days E-4 846.77 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 41757.72 Day 9 2677.78 <30 Days E-5 6403.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 102254.34 Day 9 15073.01 Open E-6 18049.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 44656.82 Day 9 4391.88 30-90 Days E-7 5731.85 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 79379.71 Day 9 2946.56 Open E-8 3232.11 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 47409.71 Day 9 230.64 30-90 Days E-9 4072.23 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 46621.97 Day 9 963.78 Open G-4 7969.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 82957.84 Day 9 1351.21 Open IG-3 2856.16 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 104083.14 Day 9 3211.61 <30 Days IG-4 15024.61 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 99120.46 Day 9 8693.97 91-180 Days IG-5 16550.94 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 4417.25 Day 9 524.14 30-90 Days IG-6 385.36 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 87851.49 Day 9 6680.96 Open IG-7 9233.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 7655.94 Day 9 972.55 <30 Days IG-8 1458.01 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 17658.87 Day 9 2324.32 30-90 Days L-1 1762.85 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 106389.52 Day 9 2001.32 91-180 Days L-10 11905.57 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 94285.66 Day 9 5449.24 Open L-11 540.06 Yes Liberty Capital Markets Inc. Finance