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 28207.50 USD Retail L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 82485.77 USD Retail L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 38714.31 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 20933.73 USD Retail L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 86488.09 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 7332.79 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 35173.41 USD Retail LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 23068.34 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 15933.16 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 47246.58 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 58808.67 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 69637.69 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 57699.58 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 63947.60 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 51208.10 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 35929.82 USD Retail P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 45585.53 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 46635.67 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 6807.96 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 67590.35 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 11045.11 USD Retail Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 35928.23 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 33144.95 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 78481.49 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 38482.46 USD Retail A-3 No Liberty Capital Markets Inc.