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 8 60640.18 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 28284.20 USD Retail E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 16359.76 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 51764.72 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 56388.21 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 72925.18 USD Retail CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 74162.53 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 74281.23 USD Retail E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 20494.05 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 14915.55 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 51131.94 USD Retail E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 20809.07 USD Retail E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 12974.06 USD Retail E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 69449.06 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 1510.16 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 80861.49 USD Retail IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 48158.82 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 14238.38 USD Retail IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 76810.96 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 1879.36 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 50010.85 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 66245.67 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 15771.48 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 39472.97 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 8 60727.56 USD Retail L-2 Yes