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 38910.51 151 - 179 Days 625.14 Open CB-1-Q 2827.90 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 50167.91 151 - 179 Days 6833.27 <30 Days CB-2-Q 7930.45 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 113379.15 151 - 179 Days 6363.64 30-90 Days S-1-Q 417.90 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 26724.11 151 - 179 Days 1796.71 <30 Days S-2-Q 2892.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 45736.19 151 - 179 Days 3857.56 Open S-3-Q 1186.61 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 10685.26 151 - 179 Days 477.02 91-180 Days S-4-Q 1818.44 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 62509.50 151 - 179 Days 6584.48 <30 Days CB-3-Q 1216.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 93699.80 151 - 179 Days 6780.82 <30 Days G-1-Q 8822.84 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 64420.96 151 - 179 Days 3821.98 Open G-2-Q 6634.33 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 80377.60 151 - 179 Days 6741.90 30-90 Days G-3-Q 13683.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 2140.51 151 - 179 Days 273.00 <30 Days S-5-Q 312.86 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 80409.52 151 - 179 Days 1209.70 <30 Days S-6-Q 13088.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 59658.17 151 - 179 Days 6021.12 <30 Days S-7-Q 8985.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 66620.72 151 - 179 Days 1135.89 91-180 Days E-1-Q 2208.61 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 40198.62 151 - 179 Days 1905.24 91-180 Days E-2-Q 2410.89 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 109411.58 151 - 179 Days 10721.11 91-180 Days IG-1-Q 5974.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 34371.72 151 - 179 Days 4179.01 91-180 Days IG-2-Q 1218.03 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 65348.58 151 - 179 Days 3905.29 30-90 Days C-1 11827.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 103540.27 151 - 179 Days 14931.70 Open CB-4 4224.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 108575.95 151 - 179 Days 9663.88 <30 Days E-10 16594.44 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 81862.34 151 - 179 Days 1427.72 <30 Days E-3 15009.03 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 68501.65 151 - 179 Days 5002.57 Open E-4 11194.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 65752.00 151 - 179 Days 3875.41 Open E-5 12817.58 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 64413.97 151 - 179 Days 7619.99 91-180 Days E-6 288.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 53249.29 151 - 179 Days 2741.90 30-90 Days E-7 1037.83 No Treasury