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 19 14738.76 USD Retail G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 40592.47 USD Retail S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 83264.87 USD Retail S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 9258.94 USD Retail S-7-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 74003.09 USD Retail E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 67411.06 USD Retail E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 55267.86 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 29737.96 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 59711.18 USD Retail C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 81131.62 USD Retail CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 47110.73 USD Retail E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 13455.92 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 58649.62 USD Retail E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 25270.97 USD Retail E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 51281.66 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 45797.72 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 20970.83 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 73170.76 USD Retail E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 64334.16 USD Retail G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 30888.41 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 73464.06 USD Retail IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 4782.52 USD Retail IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 27003.32 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 59580.70 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Day 19 74332.93 USD Retail IG-8 No