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 49925.78 Day 24 6614.44 30-90 Days S-1-Q 5993.14 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 75985.03 Day 24 3725.74 30-90 Days S-2-Q 11707.99 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 60032.24 Day 24 4582.98 91-180 Days S-3-Q 1933.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 61759.80 Day 24 7393.67 91-180 Days S-4-Q 10153.14 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 12422.61 Day 24 1026.09 Open CB-3-Q 1592.41 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 52891.59 Day 24 1336.69 30-90 Days G-1-Q 3661.31 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 95814.14 Day 24 5018.78 Open G-2-Q 2130.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 106075.28 Day 24 15393.17 <30 Days G-3-Q 4935.90 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 66156.46 Day 24 1844.37 <30 Days S-5-Q 4290.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 76852.38 Day 24 1886.88 91-180 Days S-6-Q 3660.41 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 110018.30 Day 24 11900.64 91-180 Days S-7-Q 12227.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 95597.90 Day 24 6316.90 30-90 Days E-1-Q 17646.58 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 28011.00 Day 24 377.27 30-90 Days E-2-Q 1142.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 77764.26 Day 24 5751.06 <30 Days IG-1-Q 795.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 41919.67 Day 24 4786.93 91-180 Days IG-2-Q 6390.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 72141.84 Day 24 3368.99 <30 Days C-1 1911.75 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 71801.98 Day 24 8842.41 91-180 Days CB-4 8697.91 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 13062.50 Day 24 794.91 91-180 Days E-10 236.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 24476.29 Day 24 1791.83 <30 Days E-3 39.21 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 91374.51 Day 24 11577.91 <30 Days E-4 17686.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 14302.78 Day 24 566.03 <30 Days E-5 2801.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 21447.07 Day 24 1538.84 <30 Days E-6 2897.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 58673.08 Day 24 772.38 91-180 Days E-7 11669.62 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 73374.08 Day 24 9448.96 30-90 Days E-8 8414.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 76089.12 Day 24 5455.60 30-90 Days E-9 4577.96 No Finance