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 26422.06 Day 23 1073.76 30-90 Days IG-2-Q 873.44 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 45027.25 Day 23 1791.19 Open C-1 6960.99 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 102104.81 Day 23 1198.09 30-90 Days CB-4 16082.28 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 47058.37 Day 23 14.23 91-180 Days E-10 1172.26 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 10014.71 Day 23 820.12 Open E-3 1547.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 93166.28 Day 23 4162.11 30-90 Days E-4 10929.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 86604.94 Day 23 11306.26 91-180 Days E-5 16498.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 14435.12 Day 23 357.75 91-180 Days E-6 492.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 80831.17 Day 23 4593.84 Open E-7 8689.41 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 39560.36 Day 23 1936.37 <30 Days E-8 7829.06 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 102987.09 Day 23 960.14 Open E-9 369.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 56804.62 Day 23 5796.99 30-90 Days G-4 9601.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 23724.99 Day 23 1600.67 <30 Days IG-3 1547.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 23038.34 Day 23 1701.52 Open IG-4 1844.24 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 46658.44 Day 23 256.72 Open IG-5 5243.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 96558.50 Day 23 6668.81 Open IG-6 3019.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 24711.47 Day 23 1210.15 Open IG-7 2472.45 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 9729.79 Day 23 1192.17 30-90 Days IG-8 1517.65 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 43120.42 Day 23 968.96 91-180 Days L-1 6876.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 75623.06 Day 23 5219.12 Open L-10 4302.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 9346.51 Day 23 374.63 Open L-11 354.40 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 104565.73 Day 23 10014.80 <30 Days L-2 596.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 14870.63 Day 23 1253.74 Open L-3 581.53 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 59785.34 Day 23 1638.41 <30 Days L-4 2900.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 3617.49 Day 23 393.64 30-90 Days L-5 71.89 Yes Liberty International Finance Ltd. Finance