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 Day 1 40348.91 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 43166.15 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 58336.68 USD Small Business N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 29787.14 USD Small Business N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 33111.64 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 64445.02 USD Small Business N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 16810.16 USD Small Business N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 5520.54 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 6009.45 USD Small Business P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 45238.30 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 33560.68 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 15488.66 USD Small Business Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 24361.37 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 27938.33 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 44456.89 USD Small Business Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 54186.10 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 27799.28 USD Small Business A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 59426.12 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 22737.14 USD Small Business A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 60217.53 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 2994.96 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 50894.00 USD Small Business CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 71514.56 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 59839.90 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 30638.65 USD Small Business G-1 No Liberty Mortgage Services Corp.