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 86870.53 USD Retail E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 80872.65 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 44810.11 USD Retail G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 35830.09 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 55399.22 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 21823.73 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 74279.46 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 8391.65 USD Retail S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 30862.93 USD Retail S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 28901.05 USD Retail S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 58033.76 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 39690.05 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 265.85 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 15881.09 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 16503.34 USD Retail A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 39122.44 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 7404.32 USD Retail A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 73500.87 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 33665.72 USD Retail A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 62874.89 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 10662.38 USD Retail CB-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 83900.72 USD Retail S-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 80240.60 USD Retail S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 85960.48 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 85958.74 USD Retail S-4-Q Yes