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 99993.14 Day 22 12466.14 <30 Days S-5 4325.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 44528.66 Day 22 3206.11 Open S-6 4125.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 46981.73 Day 22 6134.85 91-180 Days S-7 6985.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 45158.05 Day 23 6588.57 Open A-0-Q 1136.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 92269.90 Day 23 11322.19 Open A-1-Q 6820.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 68275.86 Day 23 9788.13 30-90 Days A-2-Q 4849.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 18800.59 Day 23 569.32 <30 Days A-3-Q 2466.64 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 98854.43 Day 23 1317.77 91-180 Days A-4-Q 16715.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 85154.44 Day 23 5137.19 91-180 Days A-5-Q 5249.63 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 31893.32 Day 23 161.47 91-180 Days CB-1-Q 1224.75 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 82496.33 Day 23 7946.57 30-90 Days CB-2-Q 12559.87 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 35818.23 Day 23 4199.85 91-180 Days S-1-Q 1634.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 69770.59 Day 23 9786.30 Open S-2-Q 2620.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 56062.38 Day 23 153.24 Open S-3-Q 9010.52 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 26600.97 Day 23 2370.85 Open S-4-Q 1198.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 10865.07 Day 23 1513.81 91-180 Days CB-3-Q 251.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 24014.32 Day 23 3507.58 91-180 Days G-1-Q 3386.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 70384.20 Day 23 6120.01 30-90 Days G-2-Q 13338.32 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 8876.72 Day 23 942.63 91-180 Days G-3-Q 634.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 91276.38 Day 23 4383.04 Open S-5-Q 15089.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 104047.26 Day 23 8537.71 <30 Days S-6-Q 18350.68 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 71668.06 Day 23 999.19 91-180 Days S-7-Q 3156.95 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 26701.25 Day 23 2026.24 91-180 Days E-1-Q 209.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 111399.05 Day 23 6414.94 <30 Days E-2-Q 7962.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 49571.41 Day 23 5855.06 Open IG-1-Q 7606.84 Yes Liberty Mortgage Services Corp. Legal