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 107594.65 Day 44 10737.82 30-90 Days G-2 8489.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 91074.26 Day 44 10214.63 91-180 Days G-3 17072.14 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 47095.93 Day 44 1354.44 91-180 Days IG-1 1474.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 55528.90 Day 44 559.47 30-90 Days IG-2 1757.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 6904.23 Day 44 67.39 Open S-1 917.39 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 84520.02 Day 44 10407.59 <30 Days S-2 11999.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 69920.45 Day 44 6372.12 91-180 Days S-3 5281.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 112698.50 Day 44 11409.01 Open S-4 14982.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 70507.77 Day 44 4881.43 91-180 Days S-5 3853.81 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 36036.73 Day 44 798.04 Open S-6 1945.95 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 87422.63 Day 44 6910.49 30-90 Days S-7 11724.93 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 39069.89 Day 45 4923.08 Open A-0-Q 6317.32 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 53169.88 Day 45 503.67 <30 Days A-1-Q 1972.45 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 8425.80 Day 45 491.30 30-90 Days A-2-Q 1394.99 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 84033.54 Day 45 935.12 Open A-3-Q 3201.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 8385.29 Day 45 37.65 Open A-4-Q 678.37 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 95885.06 Day 45 4413.87 91-180 Days A-5-Q 10021.18 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 20585.09 Day 45 17.53 Open CB-1-Q 3973.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 106038.69 Day 45 9110.20 91-180 Days CB-2-Q 17074.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 10420.71 Day 45 729.54 <30 Days S-1-Q 1138.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 30379.56 Day 45 2085.37 Open S-2-Q 2110.76 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 18266.29 Day 45 2095.75 <30 Days S-3-Q 3394.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 44740.83 Day 45 1647.76 Open S-4-Q 7674.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 24073.10 Day 45 2546.50 91-180 Days CB-3-Q 3203.18 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 62812.47 Day 45 7839.30 30-90 Days G-1-Q 11521.65 No Legal