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 10924.52 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 64267.26 USD Small Business G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 76195.59 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 8066.69 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 9200.40 USD Small Business S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 58203.25 USD Small Business S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 37587.42 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 3372.11 USD Small Business S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 51254.14 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 14190.40 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 1 59234.26 USD Small Business S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 79662.21 USD Small Business A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 85623.56 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 81454.50 USD Small Business A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 48322.11 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 53980.04 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 86037.60 USD Small Business A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 15957.33 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 80201.81 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 37465.02 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 71611.70 USD Small Business S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 50259.97 USD Small Business S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 51084.70 USD Small Business S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 34244.10 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 22121.91 USD Small Business G-1-Q No