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 71762.42 USD Retail IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 53153.51 USD Retail IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 56500.87 USD Retail IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 32944.41 USD Retail L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 71476.31 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 460.51 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 58002.91 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 54884.09 USD Retail L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 63833.73 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 35051.76 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 74854.71 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 21886.74 USD Retail L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 29462.77 USD Retail L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 29937.87 USD Retail L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 75134.79 USD Retail LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 72319.93 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 81605.07 USD Retail N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 78149.62 USD Retail N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 25574.19 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 77634.37 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 67523.01 USD Retail N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 58015.78 USD Retail N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 5745.36 USD Retail N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 18273.49 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 46110.52 USD Retail P-2 No