Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.2: Collateral Called for Receipt

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 6968.87 USD Retail S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 8491.95 USD Retail S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 81914.89 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 71538.04 USD Retail E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 76794.12 USD Retail IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 80472.98 USD Retail IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 29449.57 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 41256.74 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 75692.01 USD Retail E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 10339.39 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 77567.82 USD Retail E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 66133.82 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 61368.90 USD Retail E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 51483.49 USD Retail E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 5076.74 USD Retail E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 3082.91 USD Retail E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 43418.08 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 66.32 USD Retail IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 54710.85 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 72079.10 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 28899.80 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 37250.07 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 59765.82 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 76257.90 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 55931.44 USD Retail L-10 Yes