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 70824.06 Day 54 5978.75 Open S-7 3488.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 91873.94 Day 55 665.28 <30 Days A-0-Q 2075.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 103202.23 Day 55 13456.23 Open A-1-Q 11136.37 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 22427.93 Day 55 2598.01 30-90 Days A-2-Q 13.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 28011.16 Day 55 3586.68 30-90 Days A-3-Q 4730.47 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 915.88 Day 55 119.14 91-180 Days A-4-Q 20.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 38019.13 Day 55 2738.91 30-90 Days A-5-Q 5805.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 79485.51 Day 55 4899.24 30-90 Days CB-1-Q 5661.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 42013.45 Day 55 3589.82 30-90 Days CB-2-Q 7944.63 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 26192.57 Day 55 270.51 91-180 Days S-1-Q 4747.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 103845.84 Day 55 9401.27 <30 Days S-2-Q 1122.44 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 62080.45 Day 55 4981.73 30-90 Days S-3-Q 164.03 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 12871.85 Day 55 577.79 <30 Days S-4-Q 1322.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 112381.70 Day 55 5992.61 Open CB-3-Q 19168.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 71957.03 Day 55 10763.29 Open G-1-Q 6083.68 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 1325.78 Day 55 73.86 <30 Days G-2-Q 50.23 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 24090.04 Day 55 1812.94 30-90 Days G-3-Q 1597.74 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 80839.19 Day 55 853.57 Open S-5-Q 2307.37 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 37244.76 Day 55 4012.60 Open S-6-Q 6662.02 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 48792.73 Day 55 5690.88 Open S-7-Q 8667.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 27271.65 Day 55 1264.10 Open E-1-Q 5219.59 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 6486.09 Day 55 691.03 Open E-2-Q 609.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 67629.08 Day 55 2876.91 Open IG-1-Q 12697.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 64339.72 Day 55 5936.97 Open IG-2-Q 8754.80 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 20047.78 Day 55 253.58 Open C-1 1246.47 No Finance