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 12259.47 68 - 74 Days 382.48 Open E-2 1388.75 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 83863.00 68 - 74 Days 11762.09 91-180 Days G-1 1761.02 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 97678.55 68 - 74 Days 505.62 <30 Days G-2 9169.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 27717.12 68 - 74 Days 3972.84 <30 Days G-3 3648.57 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 65549.03 68 - 74 Days 4110.61 91-180 Days IG-1 123.05 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 43620.25 68 - 74 Days 3962.27 Open IG-2 8637.83 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 99405.92 68 - 74 Days 8840.62 91-180 Days S-1 14819.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 46984.25 68 - 74 Days 6807.81 Open S-2 1447.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 3667.78 68 - 74 Days 537.89 30-90 Days S-3 193.64 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 89106.36 68 - 74 Days 2198.82 30-90 Days S-4 17526.79 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 63666.77 68 - 74 Days 830.54 <30 Days S-5 8225.16 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 24397.51 68 - 74 Days 3137.45 Open S-6 443.55 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 89856.98 68 - 74 Days 315.63 91-180 Days S-7 12605.89 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 74719.38 75 - 82 Days 9523.79 <30 Days A-0-Q 2263.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 93861.87 75 - 82 Days 8056.89 30-90 Days A-1-Q 1110.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 89751.24 75 - 82 Days 5313.04 91-180 Days A-2-Q 11246.69 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 45598.12 75 - 82 Days 627.46 <30 Days A-3-Q 7791.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 30773.30 75 - 82 Days 1805.01 30-90 Days A-4-Q 399.60 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 69926.86 75 - 82 Days 2619.67 91-180 Days A-5-Q 923.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 2892.25 75 - 82 Days 303.84 Open CB-1-Q 555.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 81577.49 75 - 82 Days 4194.14 91-180 Days CB-2-Q 2532.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 13647.39 75 - 82 Days 905.58 Open S-1-Q 2600.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 62425.50 75 - 82 Days 6462.30 91-180 Days S-2-Q 11311.21 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 18177.34 75 - 82 Days 393.53 30-90 Days S-3-Q 3001.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 101903.65 75 - 82 Days 12611.49 30-90 Days S-4-Q 19957.08 No Finance