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 >5 Yr 60937.34 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 38235.18 USD Other L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 64883.94 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 65524.35 USD Other LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 6501.12 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 16215.26 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 62323.33 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 29853.21 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 57650.97 USD Other N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 10908.54 USD Other N-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 6271.09 USD Other N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 17403.14 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 5110.41 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 50602.00 USD Other S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 20316.56 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 31501.36 USD Other Y-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 86819.57 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 81478.03 USD Other Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 45803.98 USD Other Z-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 68971.14 USD Other A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 82432.25 USD Other A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 39939.22 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 71777.04 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 78991.54 USD Other CB-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 63347.05 USD Other CB-2 No Liberty Mortgage Services Corp.