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 34063.35 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 31414.48 USD Retail L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 78973.76 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 8992.37 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 47706.18 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 21491.64 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 13435.31 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 66968.55 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 38139.61 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 67750.24 USD Retail LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 50046.44 USD Retail N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 12653.02 USD Retail N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 33326.30 USD Retail N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 66069.51 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 61411.63 USD Retail N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 73515.92 USD Retail N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 10912.43 USD Retail N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 8127.73 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 30225.55 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 54551.31 USD Retail S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 26034.48 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 53708.40 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 50827.58 USD Retail Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 27810.58 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 25939.80 USD Retail Z-1 No