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 Open 72507.50 USD Small Business S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 62271.21 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 58262.48 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 26401.98 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 10471.48 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 27502.24 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 16700.27 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 41133.46 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 38305.22 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 22493.94 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 65540.79 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 53048.91 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 71914.65 USD Small Business E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 49962.10 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 26620.96 USD Small Business E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 42352.73 USD Small Business E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 85338.72 USD Small Business G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 28012.76 USD Small Business IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 78495.01 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 3357.48 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 82667.14 USD Small Business IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 72262.10 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 44307.99 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 30899.83 USD Small Business L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 50974.27 USD Small Business L-10 No