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 >5 Yr 60693.97 USD Retail E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 26078.36 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 5752.75 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 32598.74 USD Retail C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 42788.53 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 41587.70 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 18132.58 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 84558.19 USD Retail E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 72098.65 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 39631.25 USD Retail E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 26004.55 USD Retail E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 18897.54 USD Retail E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 54761.65 USD Retail E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 67418.45 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 70651.53 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 60430.48 USD Retail IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 81065.74 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 10225.79 USD Retail IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 28854.36 USD Retail IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 3205.84 USD Retail IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 38969.05 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 26625.82 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 23407.32 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 48103.29 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 10070.15 USD Retail L-3 Yes Liberty Capital Markets Inc.