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 51138.31 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 58952.40 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 83135.03 USD Retail CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 85961.65 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 14841.99 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 710.98 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 52202.05 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 42985.36 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 82571.70 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 67946.15 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 11139.61 USD Retail IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 20300.32 USD Retail S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 64157.34 USD Retail S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 30809.85 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 59636.58 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 40022.53 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 45242.48 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 32811.65 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 14653.01 USD Retail A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 70.27 USD Retail A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 84681.79 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 8119.76 USD Retail A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 29459.75 USD Retail A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 19495.30 USD Retail A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 14319.41 USD Retail CB-1-Q Yes