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 43392.57 Day 18 3576.00 Open L-11 6095.82 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 57232.60 Day 18 5274.19 Open L-2 6550.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 41912.72 Day 18 2818.11 <30 Days L-3 464.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 23770.96 Day 18 2185.73 Open L-4 4099.91 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 29038.20 Day 18 3625.70 <30 Days L-5 777.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 105812.65 Day 18 1756.42 Open L-6 19001.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 35479.24 Day 18 1526.07 91-180 Days L-7 1587.80 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 28393.64 Day 18 2277.87 Open L-8 3377.24 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 9032.13 Day 18 318.09 <30 Days L-9 1074.15 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 78658.23 Day 18 9301.81 Open LC-1 6637.52 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 80335.90 Day 18 7039.86 <30 Days LC-2 15821.17 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 29832.31 Day 18 2441.28 30-90 Days N-1 4751.91 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 63163.86 Day 18 1311.54 <30 Days N-2 96.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 81521.64 Day 18 4016.10 Open N-3 1509.75 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 108060.80 Day 18 7731.02 91-180 Days N-4 5778.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 7537.81 Day 18 1042.16 Open N-5 1390.54 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 64556.08 Day 18 2840.81 Open N-6 11087.75 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 43959.87 Day 18 3733.64 30-90 Days N-7 5409.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 2575.46 Day 18 149.47 30-90 Days P-1 229.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 13966.11 Day 18 704.29 91-180 Days P-2 1250.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 24963.30 Day 18 3244.72 <30 Days S-8 1360.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 20778.61 Day 18 1385.05 30-90 Days Y-1 3158.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 21849.89 Day 18 2099.67 Open Y-2 713.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 55657.54 Day 18 3618.47 30-90 Days Y-3 7955.33 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 9747.59 Day 18 1436.31 30-90 Days Y-4 774.40 No Finance