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 51 36552.50 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 34280.95 USD Retail L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 66482.31 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 34535.48 USD Retail L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 28387.57 USD Retail L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 16133.53 USD Retail L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 41735.53 USD Retail L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 8385.14 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 11901.80 USD Retail L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 17511.12 USD Retail LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 61251.80 USD Retail LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 3806.53 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 81001.87 USD Retail N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 24815.20 USD Retail N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 35743.28 USD Retail N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 74311.33 USD Retail N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 68139.07 USD Retail N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 38497.10 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 24127.11 USD Retail P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 65072.18 USD Retail P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 61075.17 USD Retail S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 62111.15 USD Retail Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 57857.30 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 44645.78 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 11307.61 USD Retail Y-4 No