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 >2 Yr <= 3 Yr 49802.74 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 5141.79 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 47625.33 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 2769.12 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 49226.23 USD Retail S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 24760.43 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 21938.84 USD Retail S-7-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 6219.91 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 70728.38 USD Retail E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 27893.64 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 17295.38 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 69693.31 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 73520.69 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 21844.76 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 77767.21 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 30975.69 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 6317.05 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 50105.81 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 62782.85 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 45875.55 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 48313.36 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 79616.02 USD Retail G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 12607.46 USD Retail IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 64942.19 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 83899.55 USD Retail IG-5 Yes Liberty Capital Markets Inc.