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 61 - 67 Days 12429.47 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 20078.60 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 79303.86 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 14258.55 USD Retail E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 3010.81 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 7897.51 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 29647.66 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 29906.17 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 85064.85 USD Retail IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 36229.52 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 17758.90 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 14468.95 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 78827.93 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 85413.11 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 82782.24 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 17970.42 USD Retail L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 23327.97 USD Retail L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 81513.02 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 65220.96 USD Retail L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 74100.52 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 30334.92 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 66844.18 USD Retail L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 9581.57 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 22234.11 USD Retail L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 1163.78 USD Retail LC-1 No