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 >4 Yr <= 5 Yr 49425.37 USD Other G-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 68083.89 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 17648.34 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 66767.63 USD Other S-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 79774.19 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 12175.79 USD Other S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 17565.05 USD Other E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 49981.82 USD Other E-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 48660.10 USD Other IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 47734.26 USD Other IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 3226.87 USD Other C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 83731.91 USD Other CB-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 64523.50 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 49833.57 USD Other E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 26378.98 USD Other E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 42803.80 USD Other E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 84608.14 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 46591.53 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 6327.99 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 40716.41 USD Other E-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 62508.05 USD Other G-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 63155.09 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 12751.26 USD Other IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 70521.72 USD Other IG-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 10378.39 USD Other IG-6 No