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 91 - 120 Days 45679.10 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 63576.81 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 62263.83 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 63537.43 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 51830.68 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 75886.71 USD Retail E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 53361.35 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 36254.46 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 29805.90 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 86380.67 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 30944.14 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 72496.57 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 23786.79 USD Retail G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 61529.13 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 47336.88 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 60704.19 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 28763.27 USD Retail IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 28694.89 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 8380.85 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 36951.84 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 33396.06 USD Retail L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 30318.57 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 50416.15 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 59331.28 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 13081.34 USD Retail L-4 Yes