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 98616.74 151 - 179 Days 13893.96 Open IG-2 8334.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 15449.22 151 - 179 Days 1987.14 91-180 Days S-1 807.81 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 69846.75 151 - 179 Days 2553.75 <30 Days S-2 12280.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 55050.95 151 - 179 Days 5369.77 30-90 Days S-3 6398.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 52654.09 151 - 179 Days 2348.17 Open S-4 2430.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 10214.16 151 - 179 Days 668.63 <30 Days S-5 1705.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 17960.52 151 - 179 Days 413.49 91-180 Days S-6 2476.91 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 104423.35 151 - 179 Days 14058.38 91-180 Days S-7 475.13 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 13967.16 180 - 270 Days 512.13 <30 Days A-0-Q 1305.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 61789.07 180 - 270 Days 246.84 30-90 Days A-1-Q 7860.94 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 59673.23 180 - 270 Days 4351.72 30-90 Days A-2-Q 10870.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 107279.53 180 - 270 Days 1293.65 30-90 Days A-3-Q 13145.78 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 23941.90 180 - 270 Days 3302.51 Open A-4-Q 3061.71 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 17922.89 180 - 270 Days 1802.81 <30 Days A-5-Q 1144.51 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 96955.65 180 - 270 Days 10541.81 Open CB-1-Q 12996.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 49779.57 180 - 270 Days 8.65 <30 Days CB-2-Q 6095.61 No Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 41417.28 180 - 270 Days 2925.97 30-90 Days S-1-Q 3259.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 7428.65 180 - 270 Days 648.90 Open S-2-Q 1192.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 111484.58 180 - 270 Days 4836.53 <30 Days S-3-Q 10665.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 24710.24 180 - 270 Days 496.62 91-180 Days S-4-Q 3037.43 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 26319.67 180 - 270 Days 3555.80 91-180 Days CB-3-Q 1090.26 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 37164.53 180 - 270 Days 1301.48 <30 Days G-1-Q 7138.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 72736.83 180 - 270 Days 2019.45 Open G-2-Q 381.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 46424.94 180 - 270 Days 1702.03 91-180 Days G-3-Q 6940.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 105532.58 180 - 270 Days 6923.49 91-180 Days S-5-Q 15832.65 Yes Liberty International Finance Ltd. Operations