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 >3 Yr <= 4 Yr 70656.64 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 50618.93 USD Retail CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 9516.24 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 85506.81 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 11655.12 USD Retail E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 11262.00 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 490.69 USD Retail E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 2489.86 USD Retail E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 43510.60 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 17633.20 USD Retail E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 2631.05 USD Retail G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 7135.49 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 1233.98 USD Retail IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 51043.51 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 66061.76 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 10614.11 USD Retail IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 42696.82 USD Retail IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 56188.03 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 65019.58 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 46555.70 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 50788.30 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 68207.65 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 15566.72 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 62025.72 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 54220.37 USD Retail L-6 No