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 55027.16 Day 43 898.58 <30 Days S-6-Q 4743.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 109308.30 Day 43 12060.88 <30 Days S-7-Q 19954.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 15126.26 Day 43 2209.93 30-90 Days E-1-Q 391.99 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 14641.85 Day 43 1462.68 91-180 Days E-2-Q 217.31 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 2661.32 Day 43 126.55 30-90 Days IG-1-Q 323.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 109490.15 Day 43 994.94 Open IG-2-Q 7065.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 3214.58 Day 43 361.52 Open C-1 114.78 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 103836.76 Day 43 5663.49 Open CB-4 4770.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 58985.84 Day 43 3987.87 Open E-10 5527.31 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 73843.26 Day 43 10294.39 Open E-3 10240.25 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 16436.75 Day 43 402.89 <30 Days E-4 537.99 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 49862.17 Day 43 7279.35 <30 Days E-5 1711.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 66393.80 Day 43 2056.12 <30 Days E-6 1888.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 18628.81 Day 43 507.12 91-180 Days E-7 3322.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 93496.44 Day 43 4336.66 Open E-8 17527.25 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 54770.59 Day 43 6290.21 30-90 Days E-9 7747.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 63895.45 Day 43 8060.73 <30 Days G-4 5581.80 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 58320.71 Day 43 2828.96 Open IG-3 5169.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 6280.65 Day 43 64.09 91-180 Days IG-4 1107.06 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 56721.57 Day 43 5631.29 30-90 Days IG-5 9298.45 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 83311.38 Day 43 5695.16 30-90 Days IG-6 735.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 92619.93 Day 43 11465.34 <30 Days IG-7 15114.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 42978.22 Day 43 2019.21 91-180 Days IG-8 795.71 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 71209.00 Day 43 600.65 <30 Days L-1 11152.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 53736.86 Day 43 2156.59 30-90 Days L-10 6385.44 No Treasury