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 >3 Yr <= 4 Yr 48486.60 USD Non-Regulated Fund S-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 73905.00 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 17875.50 USD Non-Regulated Fund S-7-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 74563.84 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 23899.51 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 42535.93 USD Non-Regulated Fund IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 28841.34 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 39460.96 USD Non-Regulated Fund C-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 80538.99 USD Non-Regulated Fund CB-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 49592.25 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 22359.87 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 78427.78 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 35408.78 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 16193.77 USD Non-Regulated Fund E-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 38647.60 USD Non-Regulated Fund E-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 69997.48 USD Non-Regulated Fund E-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 21983.18 USD Non-Regulated Fund E-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 43235.49 USD Non-Regulated Fund G-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 23472.94 USD Non-Regulated Fund IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 51129.66 USD Non-Regulated Fund IG-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 18787.06 USD Non-Regulated Fund IG-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 26055.61 USD Non-Regulated Fund IG-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 9670.66 USD Non-Regulated Fund IG-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 13714.19 USD Non-Regulated Fund IG-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 42887.43 USD Non-Regulated Fund L-1 Yes Liberty Wealth Management LLC