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 44735.73 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 26791.29 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 12300.74 USD Small Business A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 19907.97 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 73434.68 USD Small Business A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 11875.41 USD Small Business CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 1767.23 USD Small Business CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 12880.39 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 39872.15 USD Small Business E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 59481.22 USD Small Business E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 611.27 USD Small Business G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 55004.41 USD Small Business G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 84469.46 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 35183.36 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 47212.48 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 56159.83 USD Small Business S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 5188.51 USD Small Business S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 9416.28 USD Small Business S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 43216.60 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 41061.83 USD Small Business S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 48672.62 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 38869.43 USD Small Business S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 54539.93 USD Small Business A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 32264.59 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 74353.41 USD Small Business A-2-Q Yes