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 47 24616.58 USD Retail C-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 44821.51 USD Retail CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 59317.93 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 15558.02 USD Retail E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 6414.75 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 81279.36 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 1343.90 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 15772.71 USD Retail E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 26306.54 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 62412.85 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 45526.34 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 43971.58 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 29780.76 USD Retail IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 35362.72 USD Retail IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 44489.06 USD Retail IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 27466.83 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 57522.22 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 26125.82 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 44856.32 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 40728.01 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 35139.47 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 13392.63 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 59838.88 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 66.44 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 15169.10 USD Retail L-6 Yes