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 68 - 74 Days 44210.31 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 43522.76 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 52978.92 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 85681.62 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 62030.94 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 72566.91 USD Retail L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 82507.35 USD Retail L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 56374.85 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 28004.98 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 75347.40 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 44675.53 USD Retail L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 1898.93 USD Retail L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 81269.28 USD Retail L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 84679.74 USD Retail LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 5553.15 USD Retail LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 3163.64 USD Retail N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 12704.81 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 6513.58 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 84292.61 USD Retail N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 68817.34 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 1703.23 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 7791.52 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 68826.98 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 77741.80 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 39038.81 USD Retail S-8 No