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 65797.46 Day 3 698.49 Open G-1 877.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 48260.19 Day 3 6582.92 91-180 Days G-2 8974.80 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 29312.16 Day 3 2470.36 <30 Days G-3 1050.80 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 106175.87 Day 3 4426.36 30-90 Days IG-1 7560.19 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 37379.85 Day 3 4646.43 Open IG-2 4920.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 25805.23 Day 3 2128.94 Open S-1 3093.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 74941.70 Day 3 7098.87 <30 Days S-2 10457.05 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 2073.69 Day 3 27.97 <30 Days S-3 364.39 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 20067.11 Day 3 2887.41 91-180 Days S-4 2731.44 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 108918.58 Day 3 15784.37 30-90 Days S-5 2335.80 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 89375.95 Day 3 5437.44 Open S-6 15384.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 2839.29 Day 3 57.09 Open S-7 224.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 108679.52 Day 4 6535.45 <30 Days A-0-Q 9644.41 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 2228.15 Day 4 152.31 Open A-1-Q 79.27 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 1405.56 Day 4 147.48 <30 Days A-2-Q 250.13 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 59575.53 Day 4 152.62 91-180 Days A-3-Q 2529.95 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 85845.76 Day 4 2188.25 Open A-4-Q 6363.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 101443.60 Day 4 8097.21 <30 Days A-5-Q 11863.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 42978.65 Day 4 5037.12 <30 Days CB-1-Q 3080.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 3216.53 Day 4 254.45 Open CB-2-Q 423.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 104432.85 Day 4 13264.80 <30 Days S-1-Q 1805.96 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 22352.86 Day 4 46.73 <30 Days S-2-Q 1539.73 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 49682.73 Day 4 6379.90 91-180 Days S-3-Q 3212.34 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 112928.36 Day 4 1995.03 <30 Days S-4-Q 2616.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 33902.56 Day 4 4098.28 30-90 Days CB-3-Q 1218.30 Yes Liberty Mortgage Services Corp. Finance