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 Perpetual 68851.07 USD Retail IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 30380.98 USD Retail S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 63004.79 USD Retail S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 38227.49 USD Retail S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 451.67 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 15527.33 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 81684.18 USD Retail S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 47317.98 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 79066.32 USD Small Business A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 21358.04 USD Small Business A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 41246.21 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 24413.89 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 67510.28 USD Small Business A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 70357.44 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 15600.64 USD Small Business CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 62442.15 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 7960.26 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 63280.86 USD Small Business S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 18957.22 USD Small Business S-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 72418.20 USD Small Business S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 58368.90 USD Small Business CB-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 57045.65 USD Small Business G-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 17515.22 USD Small Business G-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 57001.78 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 48891.63 USD Small Business S-5-Q Yes