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 53694.79 >= 1 Yr <= 2 Yr 4763.74 Open IG-8 6175.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 42412.14 >= 1 Yr <= 2 Yr 3208.42 Open L-1 1696.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 44382.81 >= 1 Yr <= 2 Yr 2961.64 30-90 Days L-10 4475.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 73232.10 >= 1 Yr <= 2 Yr 54.16 <30 Days L-11 11249.77 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 67018.80 >= 1 Yr <= 2 Yr 1229.94 Open L-2 11614.48 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 79700.45 >= 1 Yr <= 2 Yr 11007.09 Open L-3 15203.92 No Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 82763.88 >= 1 Yr <= 2 Yr 6476.88 91-180 Days L-4 6312.94 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 104352.27 >= 1 Yr <= 2 Yr 3733.67 91-180 Days L-5 12849.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 60183.98 >= 1 Yr <= 2 Yr 976.96 91-180 Days L-6 1892.20 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 136.41 >= 1 Yr <= 2 Yr 9.52 Open L-7 24.64 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 109433.56 >= 1 Yr <= 2 Yr 1527.18 30-90 Days L-8 18440.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 53523.45 >= 1 Yr <= 2 Yr 4552.16 Open L-9 3184.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 39991.08 >= 1 Yr <= 2 Yr 4113.01 Open LC-1 1046.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 1065.05 >= 1 Yr <= 2 Yr 97.41 Open LC-2 62.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 91536.89 >= 1 Yr <= 2 Yr 13544.66 30-90 Days N-1 15542.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 66770.97 >= 1 Yr <= 2 Yr 9856.43 91-180 Days N-2 4726.12 No Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 22.61 >= 1 Yr <= 2 Yr 2.14 <30 Days N-3 4.18 No Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 92146.89 >= 1 Yr <= 2 Yr 7815.19 30-90 Days N-4 13133.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 50900.29 >= 1 Yr <= 2 Yr 6165.62 30-90 Days N-5 1966.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 82719.31 >= 1 Yr <= 2 Yr 226.51 30-90 Days N-6 6352.99 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 113707.50 >= 1 Yr <= 2 Yr 2703.50 91-180 Days N-7 22564.50 No Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 73384.24 >= 1 Yr <= 2 Yr 8087.43 91-180 Days P-1 7907.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 14166.54 >= 1 Yr <= 2 Yr 1962.47 <30 Days P-2 23.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail No 33951.10 >= 1 Yr <= 2 Yr 3142.29 91-180 Days S-8 4703.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.2 Collateral Called for Delivery Retail Yes 49280.25 >= 1 Yr <= 2 Yr 6472.23 <30 Days Y-1 7803.86 No Legal