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 95390.43 Day 6 3343.70 Open P-1 2930.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 57153.85 Day 6 906.05 30-90 Days P-2 8328.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 57035.26 Day 6 7336.11 Open S-8 2588.82 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 84576.21 Day 6 8395.22 Open Y-1 15595.72 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 112526.41 Day 6 2264.88 30-90 Days Y-2 14858.09 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 95509.12 Day 6 8135.83 30-90 Days Y-3 6723.10 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 25249.60 Day 6 1074.27 30-90 Days Y-4 1413.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 76547.17 Day 6 3782.38 Open Z-1 10028.51 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 36525.74 Day 6 3029.76 30-90 Days A-2 4458.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 78820.71 Day 6 2729.17 91-180 Days A-3 4260.69 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 98335.12 Day 6 1571.99 91-180 Days A-4 14338.02 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 102199.20 Day 6 14640.04 91-180 Days A-5 18403.18 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 79069.17 Day 6 6688.89 <30 Days CB-1 5385.56 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 67437.79 Day 6 6919.57 <30 Days CB-2 8154.46 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 80150.30 Day 6 5380.78 Open CB-3 4489.62 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 97564.06 Day 6 11428.82 <30 Days E-1 8739.80 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 59075.22 Day 6 2548.02 30-90 Days E-2 1616.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 89341.42 Day 6 1558.59 <30 Days G-1 2791.46 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 37562.33 Day 6 5516.28 <30 Days G-2 1721.93 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 104917.02 Day 6 7977.32 <30 Days G-3 5007.24 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 19752.60 Day 6 684.82 <30 Days IG-1 2284.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 93861.83 Day 6 13624.19 Open IG-2 18237.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 63745.05 Day 6 7803.20 <30 Days S-1 5021.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 29181.91 Day 6 1023.94 Open S-2 248.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 53443.72 Day 6 4224.94 Open S-3 4700.62 No Operations