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 107454.67 Day 17 5934.71 30-90 Days IG-2 17152.46 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 83043.85 Day 17 7963.71 Open S-1 14242.89 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 88165.49 Day 17 3691.24 30-90 Days S-2 10342.65 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 84579.24 Day 17 6826.75 30-90 Days S-3 16269.75 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 93953.37 Day 17 591.13 30-90 Days S-4 3034.09 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 40314.09 Day 17 3413.21 Open S-5 1360.22 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 79976.96 Day 17 819.64 Open S-6 11450.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 63754.08 Day 17 768.02 Open S-7 444.99 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 50183.15 Day 18 22.26 30-90 Days A-0-Q 9016.73 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 15220.79 Day 18 868.10 91-180 Days A-1-Q 633.16 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 90295.80 Day 18 13079.41 <30 Days A-2-Q 11069.74 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 76605.35 Day 18 6568.67 Open A-3-Q 6154.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 32368.18 Day 18 4755.53 <30 Days A-4-Q 3411.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 28272.45 Day 18 2742.42 <30 Days A-5-Q 3000.44 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 85661.29 Day 18 1715.18 30-90 Days CB-1-Q 2836.79 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 51931.93 Day 18 1471.80 91-180 Days CB-2-Q 10283.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 75742.62 Day 18 2081.80 91-180 Days S-1-Q 5608.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 14227.36 Day 18 403.62 30-90 Days S-2-Q 1849.58 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 55438.88 Day 18 4388.63 30-90 Days S-3-Q 5015.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 7016.96 Day 18 619.02 Open S-4-Q 117.50 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 70094.33 Day 18 10088.22 30-90 Days CB-3-Q 2047.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 98464.18 Day 18 13905.12 30-90 Days G-1-Q 13271.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 72634.19 Day 18 1733.30 Open G-2-Q 9920.23 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 28794.43 Day 18 499.22 <30 Days G-3-Q 702.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 111585.52 Day 18 16523.75 91-180 Days S-5-Q 13935.82 Yes Liberty Capital Markets Inc. Legal