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 13329.84 Day 50 389.72 30-90 Days A-3 1779.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 102465.38 Day 50 4378.04 Open A-4 9039.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 109552.32 Day 50 10554.74 Open A-5 17628.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 11110.50 Day 50 1445.30 <30 Days CB-1 627.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 11810.55 Day 50 355.40 91-180 Days CB-2 2063.97 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 105931.62 Day 50 8847.43 Open CB-3 17242.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 4769.29 Day 50 7.10 30-90 Days E-1 51.37 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 94405.43 Day 50 2402.80 <30 Days E-2 9505.66 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 77039.93 Day 50 3470.63 91-180 Days G-1 12754.66 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 63880.05 Day 50 2163.13 Open G-2 701.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 44762.64 Day 50 4811.13 30-90 Days G-3 7022.02 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 32045.36 Day 50 2541.91 Open IG-1 4208.95 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 3360.77 Day 50 196.53 <30 Days IG-2 192.99 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 17328.89 Day 50 1049.80 Open S-1 2966.55 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 73568.94 Day 50 5138.30 <30 Days S-2 9151.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 46860.49 Day 50 5356.18 30-90 Days S-3 8193.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 111735.28 Day 50 12454.98 <30 Days S-4 2728.64 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 76650.34 Day 50 1221.44 Open S-5 5316.43 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 35637.42 Day 50 2471.70 <30 Days S-6 2102.87 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 61570.36 Day 50 8603.50 <30 Days S-7 2085.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 25156.64 Day 51 2092.60 <30 Days A-0-Q 1768.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 67467.28 Day 51 9755.01 91-180 Days A-1-Q 4938.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 88301.08 Day 51 3177.43 30-90 Days A-2-Q 6689.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 36293.93 Day 51 3986.46 <30 Days A-3-Q 6994.95 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 80734.52 Day 51 3990.18 91-180 Days A-4-Q 9301.02 No Risk Management