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 21322.86 >= 1 Yr <= 2 Yr 2776.50 91-180 Days L-6 1371.74 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 35295.58 >= 1 Yr <= 2 Yr 4131.00 30-90 Days L-7 1653.91 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 50597.27 >= 1 Yr <= 2 Yr 6654.66 91-180 Days L-8 7636.52 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 No 20960.11 >= 1 Yr <= 2 Yr 2274.19 <30 Days L-9 3117.39 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 2842.50 >= 1 Yr <= 2 Yr 188.22 Open LC-1 330.57 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 40341.99 >= 1 Yr <= 2 Yr 1445.50 91-180 Days LC-2 6518.87 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 89784.99 >= 1 Yr <= 2 Yr 3305.42 <30 Days N-1 1750.09 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 1887.56 >= 1 Yr <= 2 Yr 104.15 <30 Days N-2 134.52 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 Yes 79467.36 >= 1 Yr <= 2 Yr 9227.79 30-90 Days N-3 3634.38 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 53026.53 >= 1 Yr <= 2 Yr 4589.54 Open N-4 4318.48 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 35061.91 >= 1 Yr <= 2 Yr 2933.39 <30 Days N-5 4215.35 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 No 93832.72 >= 1 Yr <= 2 Yr 10876.17 Open N-6 6470.22 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 20792.06 >= 1 Yr <= 2 Yr 1055.65 Open N-7 3479.52 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 95536.72 >= 1 Yr <= 2 Yr 9732.39 30-90 Days P-1 7249.64 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 89886.71 >= 1 Yr <= 2 Yr 5254.39 Open P-2 2126.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 26191.46 >= 1 Yr <= 2 Yr 1801.28 Open S-8 2945.61 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 4117.45 >= 1 Yr <= 2 Yr 201.61 91-180 Days Y-1 537.82 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 105233.06 >= 1 Yr <= 2 Yr 7738.46 91-180 Days Y-2 13493.52 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 95982.23 >= 1 Yr <= 2 Yr 592.25 91-180 Days Y-3 4835.53 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 28780.98 >= 1 Yr <= 2 Yr 2987.65 Open Y-4 2029.66 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 35571.24 >= 1 Yr <= 2 Yr 1142.12 91-180 Days Z-1 6759.96 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 91454.23 >= 1 Yr <= 2 Yr 8424.31 Open A-2 7031.93 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 104008.89 >= 1 Yr <= 2 Yr 3871.16 91-180 Days A-3 6800.88 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 92645.16 >= 1 Yr <= 2 Yr 5821.01 <30 Days A-4 4731.55 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 73891.98 >= 1 Yr <= 2 Yr 2104.06 <30 Days A-5 3766.14 Yes Liberty International Finance Ltd. Legal