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 22665.02 Day 19 3339.82 91-180 Days A-3-Q 523.19 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 20160.49 Day 19 1656.14 Open A-4-Q 2748.69 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 6886.12 Day 19 378.60 91-180 Days A-5-Q 813.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 29139.83 Day 19 416.33 Open CB-1-Q 4049.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 27274.51 Day 19 3587.04 30-90 Days CB-2-Q 5025.64 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 58976.21 Day 19 8773.19 30-90 Days S-1-Q 3786.10 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 41714.53 Day 19 234.15 91-180 Days S-2-Q 7218.27 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 71843.88 Day 19 4042.70 30-90 Days S-3-Q 3479.54 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 79247.75 Day 19 692.97 91-180 Days S-4-Q 3487.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 34586.19 Day 19 3819.25 30-90 Days CB-3-Q 5660.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 40135.85 Day 19 1359.98 Open G-1-Q 6689.50 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 89668.35 Day 19 7546.82 30-90 Days G-2-Q 4388.39 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 61199.26 Day 19 2893.14 <30 Days G-3-Q 10870.42 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 11521.51 Day 19 1083.32 91-180 Days S-5-Q 1145.87 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 44391.51 Day 19 347.93 30-90 Days S-6-Q 451.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 72806.83 Day 19 3698.16 <30 Days S-7-Q 7870.26 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 99332.90 Day 19 8715.60 91-180 Days E-1-Q 18691.04 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 76993.72 Day 19 3428.98 <30 Days E-2-Q 4534.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 80231.11 Day 19 8009.45 <30 Days IG-1-Q 1995.63 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 84923.57 Day 19 453.14 Open IG-2-Q 12705.02 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 27446.70 Day 19 734.54 91-180 Days C-1 1874.83 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 38965.77 Day 19 3488.88 <30 Days CB-4 3505.44 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 60615.18 Day 19 8722.69 30-90 Days E-10 270.00 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 65575.36 Day 19 6130.88 <30 Days E-3 8803.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 23739.12 Day 19 3028.84 30-90 Days E-4 139.85 No Legal