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 2 9646.61 USD Small Business G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 9051.76 USD Small Business G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 51728.54 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 13680.14 USD Small Business S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 6958.15 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 83857.92 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 39193.95 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 69125.72 USD Small Business IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 43035.35 USD Small Business IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 47912.91 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 83013.88 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 48231.44 USD Small Business E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 58734.15 USD Small Business E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 24500.02 USD Small Business E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 36586.45 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 3571.85 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 9505.11 USD Small Business E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 79107.75 USD Small Business E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 74712.77 USD Small Business E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 10586.07 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 52646.47 USD Small Business IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 70472.95 USD Small Business IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 15351.46 USD Small Business IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 37851.21 USD Small Business IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 2 13174.93 USD Small Business IG-7 No