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 82355.00 75 - 82 Days 10063.26 Open S-6 13166.96 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 22582.87 75 - 82 Days 1963.15 30-90 Days S-7 2968.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 28125.98 83 - 90 Days 2151.53 Open A-0-Q 1470.76 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 41345.58 83 - 90 Days 4012.09 91-180 Days A-1-Q 1844.11 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 1192.54 83 - 90 Days 75.58 Open A-2-Q 107.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 49129.68 83 - 90 Days 576.64 30-90 Days A-3-Q 852.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 70242.94 83 - 90 Days 10529.59 Open A-4-Q 2056.43 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 3763.67 83 - 90 Days 176.47 <30 Days A-5-Q 470.82 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 31064.66 83 - 90 Days 3906.94 <30 Days CB-1-Q 1304.55 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 111729.61 83 - 90 Days 11257.04 91-180 Days CB-2-Q 4331.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 40684.72 83 - 90 Days 2282.89 91-180 Days S-1-Q 2710.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 87297.38 83 - 90 Days 1731.83 91-180 Days S-2-Q 17458.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 22679.66 83 - 90 Days 470.29 <30 Days S-3-Q 545.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 10960.23 83 - 90 Days 1261.81 30-90 Days S-4-Q 1170.68 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 36298.46 83 - 90 Days 2848.12 <30 Days CB-3-Q 4107.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 31425.62 83 - 90 Days 2844.94 30-90 Days G-1-Q 3845.46 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 19361.20 83 - 90 Days 2318.79 30-90 Days G-2-Q 542.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 39585.78 83 - 90 Days 5499.23 <30 Days G-3-Q 796.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 97787.87 83 - 90 Days 12901.95 <30 Days S-5-Q 18547.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 9071.32 83 - 90 Days 54.07 91-180 Days S-6-Q 376.68 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 16874.18 83 - 90 Days 1918.07 91-180 Days S-7-Q 937.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 45011.90 83 - 90 Days 4359.31 30-90 Days E-1-Q 588.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 18290.78 83 - 90 Days 1815.18 <30 Days E-2-Q 3097.69 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 11553.64 83 - 90 Days 802.24 <30 Days IG-1-Q 1794.49 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 12481.89 83 - 90 Days 724.17 30-90 Days IG-2-Q 683.87 No Finance