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 54377.93 Open 7954.14 <30 Days E-1-Q 8300.43 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 50297.36 Open 1545.98 Open E-2-Q 455.23 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 40668.56 Open 395.20 91-180 Days IG-1-Q 5578.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 92090.93 Open 10035.56 <30 Days IG-2-Q 14294.93 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 69288.31 Open 560.83 <30 Days C-1 13319.28 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 94960.86 Open 903.26 <30 Days CB-4 12111.57 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 108959.48 Open 1768.77 30-90 Days E-10 17884.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 63485.61 Open 5453.07 91-180 Days E-3 6849.46 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 101937.94 Open 8508.96 91-180 Days E-4 17109.75 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 79503.12 Open 781.09 91-180 Days E-5 4412.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 99446.31 Open 8005.14 <30 Days E-6 12630.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 14370.77 Open 1142.68 30-90 Days E-7 2512.39 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 90998.86 Open 11119.95 Open E-8 7048.26 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 37271.46 Open 2263.26 <30 Days E-9 6985.39 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 67113.35 Open 1816.91 91-180 Days G-4 7522.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 60575.34 Open 3887.41 Open IG-3 5179.84 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 28336.78 Open 3931.28 91-180 Days IG-4 903.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 86531.25 Open 5099.67 91-180 Days IG-5 8912.43 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 51904.79 Open 6443.70 Open IG-6 4043.56 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 78643.96 Open 3238.50 91-180 Days IG-7 14217.30 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 68219.46 Open 770.92 30-90 Days IG-8 2526.96 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 112590.37 Open 13558.88 <30 Days L-1 20356.18 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 11268.43 Open 51.59 Open L-10 841.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 87065.26 Open 3202.75 30-90 Days L-11 17316.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 82948.23 Open 11869.40 30-90 Days L-2 4261.60 Yes Liberty Mortgage Services Corp. Legal