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 17128.48 Day 31 286.71 91-180 Days S-4 3107.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 95064.39 Day 31 8014.33 <30 Days S-5 18248.75 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 14394.96 Day 31 2041.39 Open S-6 1160.43 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 35811.46 Day 31 161.12 30-90 Days S-7 189.06 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 55575.18 Day 32 6885.40 30-90 Days A-0-Q 6567.06 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 34126.18 Day 32 3525.35 <30 Days A-1-Q 1503.59 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 12423.46 Day 32 1845.32 Open A-2-Q 1369.67 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 83024.77 Day 32 2272.97 30-90 Days A-3-Q 14689.79 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 63193.06 Day 32 2774.51 91-180 Days A-4-Q 12191.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 91004.88 Day 32 13082.34 <30 Days A-5-Q 14294.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 37411.25 Day 32 1129.25 91-180 Days CB-1-Q 2620.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 30019.14 Day 32 4071.03 30-90 Days CB-2-Q 1604.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 54130.84 Day 32 3066.28 30-90 Days S-1-Q 3893.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 56021.39 Day 32 1141.28 30-90 Days S-2-Q 2639.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 100291.44 Day 32 7408.66 <30 Days S-3-Q 11696.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 1194.91 Day 32 137.01 91-180 Days S-4-Q 162.26 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 50345.95 Day 32 401.66 30-90 Days CB-3-Q 2337.97 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 95196.76 Day 32 5908.62 30-90 Days G-1-Q 6038.67 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 46110.84 Day 32 1657.21 30-90 Days G-2-Q 4125.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 65606.63 Day 32 12.07 30-90 Days G-3-Q 5867.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 51833.46 Day 32 6415.00 30-90 Days S-5-Q 2208.51 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 92291.84 Day 32 7978.17 Open S-6-Q 14074.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 20537.25 Day 32 1059.43 91-180 Days S-7-Q 357.39 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 51610.33 Day 32 1360.36 Open E-1-Q 9068.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 95429.37 Day 32 3989.98 91-180 Days E-2-Q 4633.44 No Risk Management