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 107466.59 Day 15 12282.51 <30 Days S-2-Q 13884.02 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 35083.07 Day 15 531.74 Open S-3-Q 4082.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 93135.13 Day 15 8202.78 30-90 Days S-4-Q 9363.07 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 79403.36 Day 15 3677.68 Open CB-3-Q 8512.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 9301.78 Day 15 1060.68 Open G-1-Q 897.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 61628.39 Day 15 3031.17 30-90 Days G-2-Q 10673.10 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 111827.90 Day 15 13881.14 <30 Days G-3-Q 10876.84 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 92535.76 Day 15 4717.96 30-90 Days S-5-Q 13969.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 61375.58 Day 15 7706.34 <30 Days S-6-Q 1373.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 47755.95 Day 15 305.89 30-90 Days S-7-Q 7843.22 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 63809.89 Day 15 685.64 30-90 Days E-1-Q 10712.78 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 36859.69 Day 15 923.30 91-180 Days E-2-Q 758.87 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 97660.81 Day 15 5149.40 30-90 Days IG-1-Q 13478.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 49929.76 Day 15 6883.26 30-90 Days IG-2-Q 5570.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 28608.28 Day 15 3285.37 30-90 Days C-1 2975.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 312.75 Day 15 12.20 91-180 Days CB-4 12.27 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 39226.53 Day 15 2339.60 Open E-10 7068.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 6070.46 Day 15 896.52 <30 Days E-3 940.95 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 2691.31 Day 15 170.46 Open E-4 284.09 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 42480.04 Day 15 4550.60 <30 Days E-5 3535.80 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 88954.70 Day 15 13005.05 91-180 Days E-6 2120.38 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 3218.17 Day 15 160.53 <30 Days E-7 593.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 52289.45 Day 15 549.09 Open E-8 8836.35 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 60260.65 Day 15 1343.38 30-90 Days E-9 7447.98 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 71697.74 Day 15 7994.56 30-90 Days G-4 2689.89 No Legal