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 >2 Yr <= 3 Yr 14188.53 USD Non-Regulated Fund N-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 78083.63 USD Non-Regulated Fund N-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 47948.39 USD Non-Regulated Fund N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 83220.63 USD Non-Regulated Fund N-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 42885.46 USD Non-Regulated Fund N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 10101.79 USD Non-Regulated Fund P-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 24534.87 USD Non-Regulated Fund P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 21831.65 USD Non-Regulated Fund S-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 30092.05 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 67081.52 USD Non-Regulated Fund Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 10625.52 USD Non-Regulated Fund Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 62931.81 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 33573.44 USD Non-Regulated Fund Z-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 60540.71 USD Non-Regulated Fund A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 20421.33 USD Non-Regulated Fund A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 43390.86 USD Non-Regulated Fund A-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 38621.62 USD Non-Regulated Fund A-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 8736.29 USD Non-Regulated Fund CB-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 63996.49 USD Non-Regulated Fund CB-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 58010.19 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 63752.68 USD Non-Regulated Fund E-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 14906.36 USD Non-Regulated Fund E-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 14272.89 USD Non-Regulated Fund G-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 7410.44 USD Non-Regulated Fund G-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 17752.01 USD Non-Regulated Fund G-3 No Liberty International Finance Ltd.