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 76262.71 Day 14 6072.88 <30 Days CB-2 9181.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 26208.49 Day 14 611.30 Open CB-3 1904.48 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 44778.69 Day 14 831.90 30-90 Days E-1 1694.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 77575.14 Day 14 8081.72 <30 Days E-2 8598.91 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 3672.28 Day 14 93.29 30-90 Days G-1 452.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 111321.16 Day 14 6133.54 Open G-2 14643.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 104587.03 Day 14 6952.70 91-180 Days G-3 11799.14 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 24406.13 Day 14 311.00 30-90 Days IG-1 3010.86 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 73640.66 Day 14 2470.13 91-180 Days IG-2 5097.76 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 47540.60 Day 14 5269.82 91-180 Days S-1 1681.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 56174.70 Day 14 5449.89 30-90 Days S-2 10436.72 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 3078.30 Day 14 320.15 Open S-3 6.92 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 108243.23 Day 14 1580.24 30-90 Days S-4 3654.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 73270.58 Day 14 8040.54 30-90 Days S-5 11591.34 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 95917.16 Day 14 10466.46 Open S-6 16624.47 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 92471.14 Day 14 1796.44 Open S-7 16963.90 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 93017.58 Day 15 5163.50 91-180 Days A-0-Q 15291.74 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 13478.56 Day 15 1737.42 Open A-1-Q 2472.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 37651.83 Day 15 5333.65 91-180 Days A-2-Q 6634.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 27980.61 Day 15 1689.24 91-180 Days A-3-Q 822.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 99119.21 Day 15 9052.73 Open A-4-Q 4057.46 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 39658.16 Day 15 1061.65 30-90 Days A-5-Q 575.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 41547.29 Day 15 4531.99 Open CB-1-Q 613.19 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 95577.15 Day 15 11193.01 <30 Days CB-2-Q 15556.48 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 58599.26 Day 15 2219.61 <30 Days S-1-Q 352.68 Yes Liberty Mortgage Services Corp. Treasury