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 151 - 179 Days 84357.49 USD Retail S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 49244.71 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 77517.86 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 33480.30 USD Retail IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 52800.38 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 42800.60 USD Retail C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 47208.65 USD Retail CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 16050.26 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 12800.72 USD Retail E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 75003.20 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 46956.39 USD Retail E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 48453.43 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 71129.69 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 49079.68 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 54367.40 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 59035.47 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 72923.84 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 62857.72 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 80893.16 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 34540.28 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 14233.68 USD Retail IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 74456.92 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 45442.22 USD Retail L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 32789.59 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 67040.30 USD Retail L-11 Yes Liberty Wealth Management LLC