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 25586.27 Day 24 2219.66 <30 Days S-2 1501.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 22702.14 Day 24 28.58 91-180 Days S-3 1625.76 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 76143.85 Day 24 2754.40 <30 Days S-4 11593.58 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 75290.86 Day 24 8569.09 30-90 Days S-5 11875.22 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 110440.28 Day 24 6475.94 Open S-6 16670.51 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 62615.34 Day 24 3658.67 <30 Days S-7 134.56 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 6092.40 Day 25 27.45 30-90 Days A-0-Q 1213.47 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 101707.78 Day 25 10619.79 Open A-1-Q 3265.07 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 50503.45 Day 25 1004.57 <30 Days A-2-Q 9193.47 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 21628.80 Day 25 680.75 30-90 Days A-3-Q 1641.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 4499.63 Day 25 674.07 Open A-4-Q 204.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 17837.12 Day 25 2552.32 91-180 Days A-5-Q 2498.18 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 111723.63 Day 25 16715.49 Open CB-1-Q 6171.38 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 34243.52 Day 25 3904.19 30-90 Days CB-2-Q 6634.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 16322.54 Day 25 931.69 30-90 Days S-1-Q 2483.19 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 69051.14 Day 25 256.40 <30 Days S-2-Q 10937.18 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 45954.31 Day 25 3473.08 91-180 Days S-3-Q 2571.20 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 51456.63 Day 25 5995.27 Open S-4-Q 2967.55 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 9832.97 Day 25 1175.02 Open CB-3-Q 979.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 96256.41 Day 25 5081.41 91-180 Days G-1-Q 16870.36 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 10821.74 Day 25 982.82 Open G-2-Q 1830.45 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 68166.58 Day 25 3558.33 30-90 Days G-3-Q 688.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 9043.41 Day 25 1187.82 30-90 Days S-5-Q 1391.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 101040.56 Day 25 8839.19 30-90 Days S-6-Q 14343.16 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 46990.33 Day 25 6470.81 91-180 Days S-7-Q 119.99 Yes Liberty Mortgage Services Corp. Operations