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 9600.79 USD Other Y-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 69434.32 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 81301.08 USD Other Y-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 15127.20 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 79358.82 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 66314.61 USD Other A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 81648.95 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 49426.97 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 9312.55 USD Other A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 32998.79 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 14190.08 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 28621.55 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 52945.83 USD Other E-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 78247.15 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 74879.70 USD Other G-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 56154.76 USD Other G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 68916.36 USD Other G-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 2293.89 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 9867.75 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 20725.16 USD Other S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 57082.86 USD Other S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 603.74 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 3020.98 USD Other S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 43466.11 USD Other S-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 76310.12 USD Other S-6 No