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 53216.08 USD Retail E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 36132.45 USD Retail E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 52284.43 USD Retail E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 53234.66 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 71405.37 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 45637.99 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 46996.34 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 58725.05 USD Retail G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 75062.57 USD Retail IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 38438.59 USD Retail IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 50316.73 USD Retail IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 28189.99 USD Retail IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 68264.74 USD Retail IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 8240.15 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 41769.47 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 8692.44 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 74880.98 USD Retail L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 44779.95 USD Retail L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 63850.83 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 35873.85 USD Retail L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 57196.73 USD Retail L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 53603.63 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 67103.43 USD Retail L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 74471.34 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 70918.87 USD Retail L-9 Yes Liberty Wealth Management LLC