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 83 - 90 Days 9556.84 USD Retail IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 82781.28 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 56636.25 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 65703.45 USD Retail IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 6755.46 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 28245.35 USD Retail L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 78175.15 USD Retail L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 47842.74 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 45116.46 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 7044.14 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 71887.84 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 81452.12 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 47683.99 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 38449.53 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 76699.95 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 51575.28 USD Retail L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 12234.04 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 51738.02 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 37900.19 USD Retail N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 2121.52 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 8095.14 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 16181.06 USD Retail N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 17860.09 USD Retail N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 81319.53 USD Retail N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 60491.51 USD Retail N-7 Yes