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 79534.78 Day 29 2258.31 <30 Days S-7 8642.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 103899.27 Day 30 10416.14 <30 Days A-0-Q 12561.10 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 5426.52 Day 30 370.73 91-180 Days A-1-Q 388.42 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 93481.89 Day 30 2061.44 91-180 Days A-2-Q 12965.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 7138.88 Day 30 287.37 <30 Days A-3-Q 687.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 7016.21 Day 30 517.52 Open A-4-Q 152.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 87721.16 Day 30 3685.43 30-90 Days A-5-Q 16440.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 30595.15 Day 30 612.05 <30 Days CB-1-Q 3711.13 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 104707.64 Day 30 13259.24 30-90 Days CB-2-Q 9532.68 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 109182.25 Day 30 5157.78 <30 Days S-1-Q 9978.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 98147.81 Day 30 13536.28 30-90 Days S-2-Q 12064.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 25981.92 Day 30 2905.64 30-90 Days S-3-Q 687.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 92669.47 Day 30 1692.10 91-180 Days S-4-Q 2924.10 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 28759.06 Day 30 4309.11 Open CB-3-Q 4864.46 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 55074.91 Day 30 1286.92 Open G-1-Q 10064.22 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 93973.40 Day 30 2826.97 Open G-2-Q 5076.05 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 15554.32 Day 30 2022.42 30-90 Days G-3-Q 1580.97 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 14804.21 Day 30 1287.36 Open S-5-Q 914.76 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 51262.22 Day 30 5250.66 91-180 Days S-6-Q 9728.93 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 22149.05 Day 30 2507.34 30-90 Days S-7-Q 2524.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 62962.02 Day 30 1763.81 Open E-1-Q 1098.23 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 84106.14 Day 30 3989.33 <30 Days E-2-Q 4256.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 17926.68 Day 30 384.11 <30 Days IG-1-Q 2361.84 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 80290.41 Day 30 5971.74 30-90 Days IG-2-Q 5290.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 34200.13 Day 30 1738.21 Open C-1 706.53 No Risk Management