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 15923.64 Day 7 25.97 91-180 Days A-5 2619.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 52477.83 Day 7 5599.24 91-180 Days CB-1 8533.25 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 61997.45 Day 7 9110.90 Open CB-2 2684.58 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 22668.55 Day 7 2946.79 <30 Days CB-3 597.43 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 36330.08 Day 7 1149.40 <30 Days E-1 5185.16 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 32774.16 Day 7 4606.50 91-180 Days E-2 2550.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 43766.07 Day 7 2905.30 30-90 Days G-1 4197.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 47937.57 Day 7 1599.38 30-90 Days G-2 5955.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 14604.11 Day 7 1193.21 30-90 Days G-3 1229.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 86535.33 Day 7 5922.93 91-180 Days IG-1 16884.76 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 10865.94 Day 7 271.74 30-90 Days IG-2 566.11 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 42310.61 Day 7 3913.82 30-90 Days S-1 2972.56 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 107812.85 Day 7 1476.77 <30 Days S-2 20899.39 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 5792.79 Day 7 809.76 30-90 Days S-3 1022.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 66254.87 Day 7 2043.25 30-90 Days S-4 13152.94 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 3753.35 Day 7 223.66 <30 Days S-5 484.68 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 78166.08 Day 7 3416.44 <30 Days S-6 14702.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 1222.17 Day 7 70.55 30-90 Days S-7 173.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 24938.93 Day 8 2737.23 Open A-0-Q 3704.95 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 31033.64 Day 8 358.67 <30 Days A-1-Q 3846.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 4401.91 Day 8 75.46 <30 Days A-2-Q 160.31 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 9260.75 Day 8 1211.09 91-180 Days A-3-Q 540.02 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 14106.13 Day 8 27.89 <30 Days A-4-Q 682.14 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 64554.79 Day 8 472.01 30-90 Days A-5-Q 3675.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 55934.44 Day 8 7088.76 30-90 Days CB-1-Q 4417.35 Yes Liberty Capital Markets Inc. Operations