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 9328.65 Day 35 173.64 Open A-4-Q 370.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 7664.19 Day 35 545.61 Open A-5-Q 1007.23 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 110476.09 Day 35 15859.98 Open CB-1-Q 21975.31 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 70051.80 Day 35 969.97 30-90 Days CB-2-Q 8723.59 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 16953.41 Day 35 1591.31 91-180 Days S-1-Q 1034.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 92668.09 Day 35 5665.19 Open S-2-Q 11313.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 96207.83 Day 35 11000.19 Open S-3-Q 6605.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 7639.36 Day 35 38.55 Open S-4-Q 1305.54 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 105778.46 Day 35 2489.39 Open CB-3-Q 4792.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 63428.68 Day 35 9178.90 91-180 Days G-1-Q 5716.78 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 64234.93 Day 35 8167.12 Open G-2-Q 301.16 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 77821.24 Day 35 9037.74 <30 Days G-3-Q 14791.00 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 72508.40 Day 35 1988.69 <30 Days S-5-Q 8527.03 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 108995.50 Day 35 2051.91 91-180 Days S-6-Q 17668.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 90310.96 Day 35 5164.72 91-180 Days S-7-Q 12944.60 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 111585.24 Day 35 14294.91 91-180 Days E-1-Q 10352.08 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 84039.06 Day 35 10242.89 30-90 Days E-2-Q 3397.08 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 104210.63 Day 35 5539.06 <30 Days IG-1-Q 14111.02 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 96102.30 Day 35 7845.82 Open IG-2-Q 17184.14 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 76873.49 Day 35 4097.05 30-90 Days C-1 12799.06 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 41038.91 Day 35 5407.75 Open CB-4 7677.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 5630.89 Day 35 37.91 Open E-10 764.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 60745.68 Day 35 641.66 91-180 Days E-3 2913.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 28741.52 Day 35 3889.90 30-90 Days E-4 5666.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 79122.96 Day 35 6393.02 91-180 Days E-5 14273.34 Yes Liberty Mortgage Services Corp. Treasury