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 44092.96 Day 10 2501.96 <30 Days A-4-Q 2436.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 67210.36 Day 10 9208.41 30-90 Days A-5-Q 8257.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 37987.60 Day 10 2316.53 Open CB-1-Q 3755.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 47856.30 Day 10 3513.94 <30 Days CB-2-Q 1873.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 73447.78 Day 10 6493.44 30-90 Days S-1-Q 4064.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 55316.34 Day 10 4460.49 91-180 Days S-2-Q 9455.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 43253.49 Day 10 3496.67 30-90 Days S-3-Q 7475.45 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 9202.98 Day 10 1281.91 Open S-4-Q 1796.60 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 2369.89 Day 10 48.82 91-180 Days CB-3-Q 309.00 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 40711.63 Day 10 3514.48 91-180 Days G-1-Q 2347.23 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 49954.75 Day 10 1360.27 Open G-2-Q 8255.41 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 44096.80 Day 10 3153.92 91-180 Days G-3-Q 5668.28 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 5884.30 Day 10 554.43 <30 Days S-5-Q 1021.94 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 90498.06 Day 10 11471.91 <30 Days S-6-Q 11996.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 78749.09 Day 10 6517.56 91-180 Days S-7-Q 13218.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 105867.89 Day 10 278.02 <30 Days E-1-Q 13461.23 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 103439.43 Day 10 8345.87 30-90 Days E-2-Q 13710.48 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 92737.10 Day 10 5975.24 Open IG-1-Q 13409.33 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 113324.84 Day 10 15628.48 <30 Days IG-2-Q 16087.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 57583.82 Day 10 3373.83 <30 Days C-1 4335.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 59308.60 Day 10 79.44 Open CB-4 5023.73 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 71281.34 Day 10 2124.63 <30 Days E-10 507.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 34117.36 Day 10 462.69 Open E-3 4726.18 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 9513.93 Day 10 468.04 <30 Days E-4 251.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 69260.03 Day 10 4437.79 Open E-5 5674.29 Yes Liberty Wealth Management LLC Risk Management