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 14700.48 Day 25 1847.06 30-90 Days L-3 1425.13 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 46701.71 Day 25 145.79 <30 Days L-4 3009.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 54258.85 Day 25 554.90 30-90 Days L-5 6934.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 72596.73 Day 25 2913.65 91-180 Days L-6 2081.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 36792.96 Day 25 5090.89 Open L-7 6964.14 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 46038.90 Day 25 1246.82 91-180 Days L-8 8376.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 1412.13 Day 25 30.32 Open L-9 163.29 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 38434.94 Day 25 1252.02 <30 Days LC-1 6038.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 15319.81 Day 25 1058.83 Open LC-2 2064.77 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 25363.19 Day 25 1223.47 Open N-1 4373.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 84288.86 Day 25 7829.19 <30 Days N-2 7087.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 704.97 Day 25 76.13 30-90 Days N-3 23.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 58935.75 Day 25 5409.68 Open N-4 8128.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 79575.57 Day 25 1738.42 Open N-5 13033.35 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 13998.63 Day 25 514.62 91-180 Days N-6 2050.16 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 19854.64 Day 25 2324.32 <30 Days N-7 3651.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 52028.94 Day 25 3312.33 Open P-1 3641.28 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 95525.14 Day 25 13881.12 Open P-2 3191.84 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 4453.37 Day 25 331.38 91-180 Days S-8 785.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 21659.45 Day 25 803.64 Open Y-1 566.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 80249.20 Day 25 9846.35 30-90 Days Y-2 7378.36 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 108949.10 Day 25 7246.08 <30 Days Y-3 10978.09 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 78226.08 Day 25 3177.76 Open Y-4 9755.67 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 18910.84 Day 25 1022.91 91-180 Days Z-1 2355.57 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 17585.64 Day 25 1583.90 Open A-2 3338.52 No Risk Management