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
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 57459.90 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 22521.84 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 60678.06 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 21778.01 USD Other N-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 41016.74 USD Other P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 58614.12 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 8506.94 USD Other S-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 70932.14 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 59350.39 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 49378.16 USD Other Y-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 67998.33 USD Other Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 2987.07 USD Other Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 28689.98 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 54794.10 USD Other A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 25686.82 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 32417.01 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 2945.52 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 83092.27 USD Other CB-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 11243.18 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 45242.07 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 75402.16 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 67791.48 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 70061.51 USD Other G-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 16408.28 USD Other G-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 54104.23 USD Other IG-1 Yes