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 271 - 364 Days 9616.35 USD Retail Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 10376.22 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 29126.93 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 80571.73 USD Retail A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 76196.03 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 15241.37 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 75997.60 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 62233.89 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 47832.04 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 29487.81 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 53120.92 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 78478.85 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 25809.69 USD Retail G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 72783.93 USD Retail G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 74706.53 USD Retail G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 80709.19 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 40659.46 USD Retail IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 22910.08 USD Retail S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 41797.73 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 22724.76 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 18659.21 USD Retail S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 52595.86 USD Retail S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 53854.45 USD Retail S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 9104.95 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 46170.05 USD Retail A-0-Q Yes