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 11069.87 USD Retail L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 73457.22 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 53733.61 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 47228.63 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 21052.86 USD Retail L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 14198.87 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 74226.03 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 5101.82 USD Retail N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 39297.85 USD Retail N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 51553.66 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 38651.84 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 72414.35 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 28355.95 USD Retail N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 32394.70 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 74011.76 USD Retail P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 47109.38 USD Retail P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 25171.26 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 56286.39 USD Retail Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 9898.82 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 17134.38 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 21992.16 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 74123.43 USD Retail Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 64018.34 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 51148.14 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 17313.32 USD Retail A-4 No Liberty Wealth Management LLC