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 39333.81 Day 20 4121.33 30-90 Days IG-8 2964.15 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 74770.24 Day 20 940.68 91-180 Days L-1 5130.03 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 45878.46 Day 20 6775.36 30-90 Days L-10 413.51 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 94442.40 Day 20 4417.73 <30 Days L-11 2498.68 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 104544.92 Day 20 12518.97 Open L-2 19825.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 54099.10 Day 20 2464.93 30-90 Days L-3 8347.11 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 9485.07 Day 20 1273.19 Open L-4 29.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 36819.62 Day 20 499.18 30-90 Days L-5 3930.77 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 45513.17 Day 20 1957.72 <30 Days L-6 5157.88 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 3487.82 Day 20 5.90 <30 Days L-7 252.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 49094.07 Day 20 6174.16 30-90 Days L-8 4393.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 70670.80 Day 20 7949.69 <30 Days L-9 11358.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 94007.35 Day 20 8988.36 Open LC-1 14943.62 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 103854.44 Day 20 12020.20 30-90 Days LC-2 1556.47 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 78582.29 Day 20 10675.03 91-180 Days N-1 10035.52 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 16327.63 Day 20 2092.32 91-180 Days N-2 2423.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 74857.99 Day 20 9486.62 30-90 Days N-3 9507.37 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 41442.56 Day 20 3234.13 <30 Days N-4 8143.38 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 67885.35 Day 20 2797.42 <30 Days N-5 6700.07 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 56736.65 Day 20 6873.21 Open N-6 5777.57 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 80157.09 Day 20 2712.67 Open N-7 1661.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 88825.58 Day 20 4138.98 Open P-1 10289.41 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 2541.43 Day 20 203.67 Open P-2 85.84 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 536.05 Day 20 34.14 30-90 Days S-8 42.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 109362.39 Day 20 12283.56 Open Y-1 5296.63 Yes Liberty Capital Markets Inc. Treasury