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 62623.35 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 4248.78 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 25926.82 USD Retail E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 10567.67 USD Retail E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 47576.78 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 74522.46 USD Retail G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 77926.64 USD Retail G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 70445.60 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 86454.56 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 80062.88 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 19563.51 USD Retail S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 60244.61 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 26247.78 USD Retail S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 31191.49 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 25456.94 USD Retail S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 65545.01 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 59915.54 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 83978.61 USD Retail A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 39866.02 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 35722.61 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 85241.88 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 43695.74 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 78663.82 USD Retail CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 57713.83 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 77505.09 USD Retail S-1-Q No