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 34148.36 USD Retail LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 898.82 USD Retail LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 1473.67 USD Retail N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 44529.21 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 83846.05 USD Retail N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 71119.33 USD Retail N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 44849.22 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 33253.80 USD Retail N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 25518.83 USD Retail N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 3638.99 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 50110.66 USD Retail P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 61441.67 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 68987.39 USD Retail Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 10888.35 USD Retail Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 1758.90 USD Retail Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 41714.85 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 49156.79 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 83357.74 USD Retail A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 56371.54 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 17843.86 USD Retail A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 23550.36 USD Retail A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 36573.27 USD Retail CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 79241.87 USD Retail CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 40898.22 USD Retail CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 45838.77 USD Retail E-1 No Liberty International Finance Ltd.