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 102870.87 Day 35 10298.86 91-180 Days G-3 14774.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 58580.76 Day 35 1952.08 <30 Days IG-1 11343.20 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 13766.15 Day 35 134.94 Open IG-2 2111.32 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 73269.88 Day 35 9282.79 91-180 Days S-1 10158.55 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 101759.68 Day 35 435.43 91-180 Days S-2 8907.71 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 95987.35 Day 35 5513.61 Open S-3 16291.32 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 57426.91 Day 35 6831.90 30-90 Days S-4 6800.84 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 84066.07 Day 35 8991.81 Open S-5 11242.36 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 65138.07 Day 35 886.10 Open S-6 1117.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 29030.21 Day 35 3434.58 Open S-7 565.19 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 96181.91 Day 36 13654.01 <30 Days A-0-Q 3753.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 103948.27 Day 36 1.21 91-180 Days A-1-Q 9110.16 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 43415.77 Day 36 6237.60 91-180 Days A-2-Q 8026.33 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 63050.53 Day 36 2960.45 Open A-3-Q 6989.89 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 95186.80 Day 36 9905.64 91-180 Days A-4-Q 4434.29 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 33936.80 Day 36 1494.01 Open A-5-Q 2519.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 79871.89 Day 36 10153.50 Open CB-1-Q 444.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 86953.83 Day 36 11322.30 30-90 Days CB-2-Q 12312.45 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 94621.05 Day 36 13739.46 30-90 Days S-1-Q 10248.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 17207.01 Day 36 394.65 Open S-2-Q 758.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 21641.94 Day 36 1257.56 Open S-3-Q 3473.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 82094.64 Day 36 2725.85 91-180 Days S-4-Q 11907.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 72052.15 Day 36 7670.63 <30 Days CB-3-Q 10113.86 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 44921.10 Day 36 4752.49 <30 Days G-1-Q 4798.80 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 51456.99 Day 36 1888.24 30-90 Days G-2-Q 9361.89 Yes Liberty Mortgage Services Corp. Risk Management