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 60317.96 Day 37 7224.00 <30 Days E-2 10538.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 82024.76 Day 37 9899.75 30-90 Days G-1 10464.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 33762.99 Day 37 4981.49 Open G-2 1136.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 47651.71 Day 37 3738.67 <30 Days G-3 8353.80 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 82216.79 Day 37 9242.88 <30 Days IG-1 4356.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 50095.72 Day 37 1479.81 Open IG-2 2876.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 47425.18 Day 37 187.84 Open S-1 3091.17 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 42677.66 Day 37 4242.09 30-90 Days S-2 5993.55 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 87321.64 Day 37 6398.49 30-90 Days S-3 1590.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 43743.28 Day 37 6447.00 <30 Days S-4 6779.05 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 61762.17 Day 37 9002.14 30-90 Days S-5 5826.62 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 81953.26 Day 37 6980.92 <30 Days S-6 8896.39 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 80944.82 Day 37 2198.22 91-180 Days S-7 2909.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 91669.52 Day 38 2493.63 91-180 Days A-0-Q 3981.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 30991.52 Day 38 3482.04 <30 Days A-1-Q 3043.58 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 110086.93 Day 38 5794.03 30-90 Days A-2-Q 21891.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 43884.52 Day 38 968.15 91-180 Days A-3-Q 1263.90 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 56899.78 Day 38 3917.92 30-90 Days A-4-Q 4916.98 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 74015.42 Day 38 1574.23 91-180 Days A-5-Q 13261.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 47761.41 Day 38 1398.63 <30 Days CB-1-Q 2827.07 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 8679.22 Day 38 618.44 91-180 Days CB-2-Q 1724.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 90993.51 Day 38 5171.09 91-180 Days S-1-Q 8073.65 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 83059.15 Day 38 5110.96 <30 Days S-2-Q 13573.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 68129.28 Day 38 4253.29 <30 Days S-3-Q 4933.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 8342.55 Day 38 486.39 91-180 Days S-4-Q 437.38 Yes Liberty International Finance Ltd. Finance