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 14697.67 USD Small Business L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 29279.08 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 62524.58 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 37775.29 USD Small Business L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 78405.32 USD Small Business L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 6619.84 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 32224.88 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 52978.85 USD Small Business L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 66670.37 USD Small Business L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 62059.88 USD Small Business LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 66851.59 USD Small Business LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 4867.07 USD Small Business N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 11641.45 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 21525.58 USD Small Business N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 15572.23 USD Small Business N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 59520.55 USD Small Business N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 25156.48 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 27729.45 USD Small Business N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 2674.65 USD Small Business P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 3523.06 USD Small Business P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 53044.85 USD Small Business S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 80528.54 USD Small Business Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 46883.62 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 28023.13 USD Small Business Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 42446.03 USD Small Business Y-4 Yes Liberty Capital Markets Inc.