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
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 17436.26 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 62978.53 USD Non-Regulated Fund A-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 8923.74 USD Non-Regulated Fund A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 56312.36 USD Non-Regulated Fund CB-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 39455.66 USD Non-Regulated Fund CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 5745.11 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 56234.25 USD Non-Regulated Fund E-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 46220.95 USD Non-Regulated Fund E-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 31087.10 USD Non-Regulated Fund G-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 41871.50 USD Non-Regulated Fund G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 3239.45 USD Non-Regulated Fund G-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 70926.60 USD Non-Regulated Fund IG-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 59613.58 USD Non-Regulated Fund IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 17735.85 USD Non-Regulated Fund S-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 84435.21 USD Non-Regulated Fund S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 32002.68 USD Non-Regulated Fund S-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 667.22 USD Non-Regulated Fund S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 62034.76 USD Non-Regulated Fund S-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 46467.23 USD Non-Regulated Fund S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 8855.93 USD Non-Regulated Fund S-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 32299.31 USD Non-Regulated Fund A-0-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 76885.80 USD Non-Regulated Fund A-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 65006.93 USD Non-Regulated Fund A-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 62598.18 USD Non-Regulated Fund A-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 20613.33 USD Non-Regulated Fund A-4-Q Yes