Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.13: Total Collateral Required Due to a 1 Notch Downgrade

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 81870.97 271 - 364 Days 6146.36 91-180 Days S-5 16210.44 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 80572.99 271 - 364 Days 4057.47 <30 Days S-6 4571.85 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 108844.84 271 - 364 Days 2560.83 <30 Days S-7 11036.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 745.67 >= 1 Yr <= 2 Yr 102.41 91-180 Days A-0-Q 21.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 107167.47 >= 1 Yr <= 2 Yr 15756.50 30-90 Days A-1-Q 10940.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 7987.14 >= 1 Yr <= 2 Yr 5.06 91-180 Days A-2-Q 323.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 86320.24 >= 1 Yr <= 2 Yr 10061.11 <30 Days A-3-Q 1133.37 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 19683.71 >= 1 Yr <= 2 Yr 334.61 Open A-4-Q 1457.52 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 55960.61 >= 1 Yr <= 2 Yr 7495.98 30-90 Days A-5-Q 3595.37 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 89722.44 >= 1 Yr <= 2 Yr 6187.61 Open CB-1-Q 12903.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 79426.57 >= 1 Yr <= 2 Yr 7470.90 91-180 Days CB-2-Q 2631.96 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 61431.20 >= 1 Yr <= 2 Yr 3448.59 91-180 Days S-1-Q 490.25 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 33933.28 >= 1 Yr <= 2 Yr 703.07 Open S-2-Q 6099.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 2801.49 >= 1 Yr <= 2 Yr 77.74 30-90 Days S-3-Q 13.95 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 81419.94 >= 1 Yr <= 2 Yr 5623.38 Open S-4-Q 279.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 97914.39 >= 1 Yr <= 2 Yr 8459.97 30-90 Days CB-3-Q 11543.25 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 4115.92 >= 1 Yr <= 2 Yr 119.75 <30 Days G-1-Q 713.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 34707.72 >= 1 Yr <= 2 Yr 36.41 91-180 Days G-2-Q 503.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 23492.51 >= 1 Yr <= 2 Yr 3445.11 Open G-3-Q 599.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 85670.44 >= 1 Yr <= 2 Yr 10108.58 30-90 Days S-5-Q 11367.40 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 47395.97 >= 1 Yr <= 2 Yr 7066.95 30-90 Days S-6-Q 7113.10 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 74252.76 >= 1 Yr <= 2 Yr 8109.77 91-180 Days S-7-Q 1961.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 3880.94 >= 1 Yr <= 2 Yr 568.54 91-180 Days E-1-Q 228.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 110849.58 >= 1 Yr <= 2 Yr 9622.88 <30 Days E-2-Q 10840.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 33835.42 >= 1 Yr <= 2 Yr 4498.19 <30 Days IG-1-Q 4619.26 No Risk Management