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 >4 Yr <= 5 Yr 17125.70 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 8227.40 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 82959.67 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 4890.64 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 72759.16 USD Retail Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 33759.62 USD Retail Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 31998.27 USD Retail Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 42043.79 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 40948.50 USD Retail Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 26068.05 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 37194.64 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 20179.49 USD Retail A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 83999.86 USD Retail A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 65737.71 USD Retail CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 64380.81 USD Retail CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 62022.61 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 67392.18 USD Retail E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 43317.57 USD Retail E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 53928.81 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 76455.68 USD Retail G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 15386.91 USD Retail G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 32147.21 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 38325.13 USD Retail IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 71552.53 USD Retail S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 59594.66 USD Retail S-2 Yes Liberty Wealth Management LLC