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 No 16089.05 >= 1 Yr <= 2 Yr 846.13 Open IG-2-Q 1856.52 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 86843.20 >= 1 Yr <= 2 Yr 4941.04 91-180 Days C-1 8552.65 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 44394.85 >= 1 Yr <= 2 Yr 4140.69 91-180 Days CB-4 5340.53 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 36869.16 >= 1 Yr <= 2 Yr 4966.05 <30 Days E-10 478.70 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 83666.09 >= 1 Yr <= 2 Yr 11119.21 Open E-3 5545.67 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 80487.33 >= 1 Yr <= 2 Yr 1436.71 Open E-4 14946.36 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 65954.51 >= 1 Yr <= 2 Yr 3173.46 Open E-5 6356.36 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 49588.54 >= 1 Yr <= 2 Yr 1886.96 <30 Days E-6 1448.31 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 10218.66 >= 1 Yr <= 2 Yr 417.75 <30 Days E-7 922.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 22579.99 >= 1 Yr <= 2 Yr 1138.05 30-90 Days E-8 2570.54 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 79440.80 >= 1 Yr <= 2 Yr 11562.06 <30 Days E-9 14253.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 93013.49 >= 1 Yr <= 2 Yr 7578.20 91-180 Days G-4 1050.88 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 63928.06 >= 1 Yr <= 2 Yr 6460.94 Open IG-3 1075.28 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 54460.24 >= 1 Yr <= 2 Yr 37.81 91-180 Days IG-4 4600.13 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 43100.87 >= 1 Yr <= 2 Yr 2515.04 91-180 Days IG-5 7450.76 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 79112.91 >= 1 Yr <= 2 Yr 6111.50 30-90 Days IG-6 8564.48 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 20198.32 >= 1 Yr <= 2 Yr 2419.78 Open IG-7 170.01 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 74338.12 >= 1 Yr <= 2 Yr 4912.48 30-90 Days IG-8 7920.49 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 Yes 10424.92 >= 1 Yr <= 2 Yr 1264.93 Open L-1 376.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 35046.13 >= 1 Yr <= 2 Yr 2452.51 <30 Days L-10 4602.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 43919.03 >= 1 Yr <= 2 Yr 6334.26 91-180 Days L-11 2048.87 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 No 59409.08 >= 1 Yr <= 2 Yr 1344.06 Open L-2 1524.91 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 104257.23 >= 1 Yr <= 2 Yr 4436.00 91-180 Days L-3 9470.86 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 71480.96 >= 1 Yr <= 2 Yr 971.10 91-180 Days L-4 7959.26 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 112961.82 >= 1 Yr <= 2 Yr 15132.14 30-90 Days L-5 18835.37 Yes Liberty Mortgage Services Corp. Risk Management