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 34533.49 Day 19 4574.40 91-180 Days G-2 2820.80 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 17473.80 Day 19 251.41 Open G-3 2216.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 38598.22 Day 19 261.52 30-90 Days IG-1 5213.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 96722.61 Day 19 13363.35 <30 Days IG-2 16143.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 103594.19 Day 19 9779.98 91-180 Days S-1 17421.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 43325.04 Day 19 4631.21 Open S-2 7525.79 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 28955.84 Day 19 1642.85 Open S-3 2754.58 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 83592.22 Day 19 6182.67 91-180 Days S-4 8860.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 73180.71 Day 19 6350.48 <30 Days S-5 12307.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 26031.79 Day 19 3127.50 30-90 Days S-6 2938.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 61260.61 Day 19 4145.14 91-180 Days S-7 8774.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 107414.43 Day 20 11576.92 91-180 Days A-0-Q 13283.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 99998.55 Day 20 10134.43 Open A-1-Q 19246.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 58410.17 Day 20 1790.56 30-90 Days A-2-Q 8318.81 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 105426.81 Day 20 7940.70 Open A-3-Q 392.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 35465.33 Day 20 3243.59 30-90 Days A-4-Q 5742.94 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 42909.84 Day 20 3330.09 Open A-5-Q 4336.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 34900.62 Day 20 3739.43 30-90 Days CB-1-Q 4788.90 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 29249.18 Day 20 1338.65 <30 Days CB-2-Q 885.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 12999.18 Day 20 1574.97 Open S-1-Q 1468.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 100557.06 Day 20 2038.02 91-180 Days S-2-Q 12630.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 40371.11 Day 20 1859.87 <30 Days S-3-Q 4396.23 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 12404.96 Day 20 1656.52 <30 Days S-4-Q 1958.04 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 46612.31 Day 20 26.23 30-90 Days CB-3-Q 7967.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 102249.62 Day 20 6304.23 30-90 Days G-1-Q 6362.28 No Finance