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 2772.81 USD Retail L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 41965.48 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 75059.64 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 32833.89 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 15529.24 USD Retail LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 20410.94 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 2325.64 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 11539.24 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 59313.66 USD Retail N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 67279.85 USD Retail N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 46715.05 USD Retail N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 16240.05 USD Retail N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 54982.78 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 83120.78 USD Retail P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 64342.31 USD Retail S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 57952.96 USD Retail Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 32889.45 USD Retail Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 63997.74 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 60279.05 USD Retail Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 32005.49 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 4029.00 USD Retail A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 9444.78 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 49304.81 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 71633.76 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 42747.77 USD Retail CB-1 Yes