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 38206.45 USD Retail Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 26658.09 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 59798.34 USD Retail Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 36570.95 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 80033.33 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 41165.46 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 69631.12 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 65554.80 USD Retail A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 81570.50 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 81523.46 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 56407.24 USD Retail CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 39304.77 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 45157.66 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 70066.85 USD Retail E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 73597.41 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 19867.70 USD Retail G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 51118.13 USD Retail G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 3682.75 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 20723.19 USD Retail IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 67331.92 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 36534.30 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 37554.65 USD Retail S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 7568.15 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 21409.85 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 52405.89 USD Retail S-6 Yes