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 75587.53 91 - 120 Days 10755.42 <30 Days S-3 521.38 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 10018.87 91 - 120 Days 606.84 <30 Days S-4 606.78 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 4505.66 91 - 120 Days 508.37 Open S-5 336.23 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 48664.98 91 - 120 Days 3810.97 30-90 Days S-6 7918.35 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 56397.25 91 - 120 Days 2420.26 <30 Days S-7 1441.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 99354.91 121 - 150 Days 10948.31 <30 Days A-0-Q 8200.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 6752.18 121 - 150 Days 274.21 30-90 Days A-1-Q 1149.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 33192.27 121 - 150 Days 4529.10 91-180 Days A-2-Q 4508.27 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 106797.87 121 - 150 Days 8958.92 <30 Days A-3-Q 19584.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 110802.18 121 - 150 Days 14577.59 Open A-4-Q 5599.07 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 56125.14 121 - 150 Days 2850.71 <30 Days A-5-Q 2713.13 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 36754.58 121 - 150 Days 4609.20 <30 Days CB-1-Q 4872.96 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 59195.34 121 - 150 Days 5287.34 30-90 Days CB-2-Q 9122.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 44867.65 121 - 150 Days 1855.44 30-90 Days S-1-Q 5655.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 103814.59 121 - 150 Days 7008.34 <30 Days S-2-Q 6884.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 86252.83 121 - 150 Days 3060.56 <30 Days S-3-Q 11630.14 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 62207.59 121 - 150 Days 7466.10 91-180 Days S-4-Q 4315.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 104155.99 121 - 150 Days 15549.18 91-180 Days CB-3-Q 18022.26 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 65468.82 121 - 150 Days 7766.69 <30 Days G-1-Q 12990.35 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 69939.19 121 - 150 Days 2633.72 Open G-2-Q 8901.48 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 40523.41 121 - 150 Days 6036.90 <30 Days G-3-Q 6318.82 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 14397.77 121 - 150 Days 1941.37 91-180 Days S-5-Q 1462.60 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 62371.33 121 - 150 Days 7510.51 <30 Days S-6-Q 6002.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 42266.89 121 - 150 Days 3475.53 Open S-7-Q 3289.91 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 63004.51 121 - 150 Days 3227.32 91-180 Days E-1-Q 6200.74 Yes Liberty Capital Markets Inc. Legal