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 81348.90 Day 17 10725.31 91-180 Days CB-1-Q 614.95 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 36991.81 Day 17 1078.82 Open CB-2-Q 7035.10 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 92293.03 Day 17 5833.01 30-90 Days S-1-Q 5721.41 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 48292.50 Day 17 385.96 Open S-2-Q 6132.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 106006.60 Day 17 9305.19 30-90 Days S-3-Q 12458.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 3804.36 Day 17 54.28 91-180 Days S-4-Q 255.23 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 80290.75 Day 17 10245.45 <30 Days CB-3-Q 9813.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 50047.46 Day 17 3459.82 91-180 Days G-1-Q 8874.69 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 98622.71 Day 17 3775.00 30-90 Days G-2-Q 14033.37 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 56676.51 Day 17 2065.57 <30 Days G-3-Q 1208.86 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 21491.68 Day 17 119.82 Open S-5-Q 1636.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 91760.24 Day 17 7929.09 Open S-6-Q 740.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 62511.51 Day 17 7634.35 91-180 Days S-7-Q 7664.92 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 32932.91 Day 17 3482.80 Open E-1-Q 1694.60 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 79482.43 Day 17 1329.29 91-180 Days E-2-Q 11835.71 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 20107.27 Day 17 2283.84 <30 Days IG-1-Q 367.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 50611.35 Day 17 7510.82 91-180 Days IG-2-Q 9034.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 100963.63 Day 17 11682.99 91-180 Days C-1 19435.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 7612.63 Day 17 1044.62 91-180 Days CB-4 1126.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 58678.53 Day 17 2776.42 91-180 Days E-10 4769.09 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 98073.54 Day 17 12040.70 30-90 Days E-3 4943.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 111572.27 Day 17 42.81 Open E-4 5594.09 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 31496.84 Day 17 1144.09 <30 Days E-5 2474.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 17510.70 Day 17 1319.38 30-90 Days E-6 2510.60 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 39353.94 Day 17 1938.05 Open E-7 6769.28 Yes Liberty Mortgage Services Corp. Legal