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 24840.67 Day 22 3335.48 Open S-4-Q 4858.47 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 60180.38 Day 22 2701.06 30-90 Days CB-3-Q 11509.32 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 69754.61 Day 22 3136.73 30-90 Days G-1-Q 2676.22 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 15860.73 Day 22 2119.05 Open G-2-Q 1493.38 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 80942.03 Day 22 3891.06 Open G-3-Q 9554.20 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 21128.64 Day 22 2370.57 30-90 Days S-5-Q 1341.17 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 93090.28 Day 22 343.29 91-180 Days S-6-Q 16915.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 3947.02 Day 22 166.48 <30 Days S-7-Q 338.00 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 52385.75 Day 22 3980.25 91-180 Days E-1-Q 3314.33 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 80424.83 Day 22 9346.04 Open E-2-Q 11450.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 39767.97 Day 22 3064.46 Open IG-1-Q 662.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 23813.24 Day 22 3447.82 Open IG-2-Q 1115.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 108771.71 Day 22 110.30 <30 Days C-1 15149.38 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 113145.15 Day 22 13189.45 <30 Days CB-4 13579.88 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 62489.34 Day 22 6250.20 91-180 Days E-10 8789.04 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 78855.25 Day 22 8026.06 Open E-3 9520.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 38583.75 Day 22 710.05 91-180 Days E-4 6764.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 111432.16 Day 22 10902.13 30-90 Days E-5 17516.55 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 59567.12 Day 22 2903.19 91-180 Days E-6 2649.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 3716.80 Day 22 214.70 30-90 Days E-7 347.86 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 110764.58 Day 22 8922.42 91-180 Days E-8 3501.98 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 58127.81 Day 22 5270.95 91-180 Days E-9 6563.26 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 31467.73 Day 22 35.87 Open G-4 3338.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 79650.78 Day 22 2237.94 30-90 Days IG-3 9609.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 17502.45 Day 22 1466.27 Open IG-4 739.28 Yes Liberty Wealth Management LLC Risk Management