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 28932.25 Day 17 1717.75 91-180 Days E-8 1024.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 104361.71 Day 17 7885.77 30-90 Days E-9 2294.31 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 82851.29 Day 17 2100.49 Open G-4 1547.67 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 11098.93 Day 17 1078.16 <30 Days IG-3 692.65 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 29985.16 Day 17 4025.73 91-180 Days IG-4 3205.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 103456.84 Day 17 4980.77 Open IG-5 10884.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 59376.43 Day 17 6685.12 91-180 Days IG-6 3977.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 111795.59 Day 17 10775.72 Open IG-7 17122.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 37327.06 Day 17 3646.27 91-180 Days IG-8 1428.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 1961.19 Day 17 23.88 91-180 Days L-1 137.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 78735.98 Day 17 7859.95 <30 Days L-10 14042.82 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 22195.65 Day 17 2508.97 30-90 Days L-11 2197.08 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 101330.93 Day 17 7772.18 30-90 Days L-2 19320.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 76730.81 Day 17 10749.62 30-90 Days L-3 6030.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 49681.04 Day 17 5290.09 Open L-4 3395.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 113371.40 Day 17 8577.45 <30 Days L-5 12734.76 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 74982.90 Day 17 8402.47 30-90 Days L-6 6145.67 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 25541.36 Day 17 3319.05 <30 Days L-7 1432.96 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 27119.64 Day 17 1522.50 <30 Days L-8 2743.36 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 39363.87 Day 17 5467.49 30-90 Days L-9 1184.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 53921.21 Day 17 3344.31 <30 Days LC-1 9878.86 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 64378.35 Day 17 2984.26 30-90 Days LC-2 4384.06 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 23315.55 Day 17 539.92 30-90 Days N-1 3484.32 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 103760.75 Day 17 13142.44 91-180 Days N-2 1293.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 86330.22 Day 17 1893.75 <30 Days N-3 216.49 No Operations