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 >= 1 Yr <= 2 Yr 34064.24 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 18349.72 USD Retail A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 19636.84 USD Retail A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 1356.76 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 26403.88 USD Retail A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 24965.06 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 37626.50 USD Retail CB-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 51959.77 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 44357.32 USD Retail S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 19718.89 USD Retail S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 58156.69 USD Retail S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 82831.48 USD Retail CB-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 56549.55 USD Retail G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 34676.08 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 38322.79 USD Retail G-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 86177.81 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 23750.54 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 14363.90 USD Retail S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 32577.68 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 34532.28 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 13282.22 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 44287.82 USD Retail IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 82066.48 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 74273.29 USD Retail CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 76448.64 USD Retail E-10 No Liberty Capital Markets Inc.