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 45678.30 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 20165.22 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 24934.13 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 57236.95 USD Retail Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 80545.15 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 2689.21 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 79375.65 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 59506.37 USD Retail Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 40117.71 USD Retail A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 41423.20 USD Retail A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 11558.15 USD Retail A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 30818.51 USD Retail A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 20918.55 USD Retail CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 558.01 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 73893.09 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 17097.15 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 10073.84 USD Retail E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 59679.85 USD Retail G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 51121.85 USD Retail G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 11691.13 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 29973.51 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 64348.97 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 49507.73 USD Retail S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 74534.28 USD Retail S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 75244.78 USD Retail S-3 Yes Liberty Capital Markets Inc.