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 19793.20 Open 408.77 Open L-3 771.24 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 41086.64 Open 5654.62 30-90 Days L-4 7499.58 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 78891.10 Open 1042.34 30-90 Days L-5 6088.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 55215.63 Open 974.78 30-90 Days L-6 8153.34 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 80790.01 Open 11642.08 Open L-7 14186.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 33300.20 Open 3081.46 30-90 Days L-8 5694.43 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 25543.79 Open 556.67 Open L-9 2081.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 109135.55 Open 9810.40 Open LC-1 14654.46 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 101689.73 Open 10733.31 <30 Days LC-2 16130.49 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 58926.91 Open 3168.24 30-90 Days N-1 1307.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 71151.02 Open 303.37 30-90 Days N-2 6979.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 4069.56 Open 445.84 91-180 Days N-3 654.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 87237.35 Open 5794.19 30-90 Days N-4 1697.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 111216.65 Open 10807.12 Open N-5 6365.55 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 78500.17 Open 9385.26 30-90 Days N-6 9968.59 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 77910.51 Open 9693.37 Open N-7 12564.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 111189.02 Open 5393.60 91-180 Days P-1 909.51 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 13979.57 Open 1074.73 91-180 Days P-2 460.00 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 17999.81 Open 1120.41 Open S-8 1290.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 45215.31 Open 3990.64 Open Y-1 3712.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 34868.30 Open 3033.50 Open Y-2 1658.41 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 60588.50 Open 7374.41 <30 Days Y-3 2539.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 112892.32 Open 9224.76 <30 Days Y-4 9255.49 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 5642.38 Open 123.01 Open Z-1 960.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 27554.58 Open 3937.15 91-180 Days A-2 3950.47 No Legal