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 111895.82 >2 Yr <= 3 Yr 12719.79 30-90 Days S-1-Q 15255.34 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 112883.90 >2 Yr <= 3 Yr 15513.73 30-90 Days S-2-Q 8349.83 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 91351.26 >2 Yr <= 3 Yr 8159.13 Open S-3-Q 1578.02 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 12298.87 >2 Yr <= 3 Yr 1826.44 <30 Days S-4-Q 226.86 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 13363.48 >2 Yr <= 3 Yr 1281.94 <30 Days CB-3-Q 322.73 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 57624.86 >2 Yr <= 3 Yr 3918.47 <30 Days G-1-Q 11403.09 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 9823.48 >2 Yr <= 3 Yr 1137.44 <30 Days G-2-Q 1749.28 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 26551.65 >2 Yr <= 3 Yr 1190.98 30-90 Days G-3-Q 4560.85 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 38301.66 >2 Yr <= 3 Yr 3990.85 91-180 Days S-5-Q 6523.47 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 12541.72 >2 Yr <= 3 Yr 467.28 <30 Days S-6-Q 890.21 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 10639.65 >2 Yr <= 3 Yr 1161.76 <30 Days S-7-Q 1031.61 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 38533.22 >2 Yr <= 3 Yr 3412.43 Open E-1-Q 7607.80 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 20590.16 >2 Yr <= 3 Yr 2008.82 Open E-2-Q 3140.92 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 77362.22 >2 Yr <= 3 Yr 5650.87 91-180 Days IG-1-Q 10667.11 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 88954.56 >2 Yr <= 3 Yr 9680.66 Open IG-2-Q 4724.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 16859.20 >2 Yr <= 3 Yr 120.41 Open C-1 1847.75 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 69002.19 >2 Yr <= 3 Yr 4727.65 30-90 Days CB-4 6073.67 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 29321.03 >2 Yr <= 3 Yr 2129.17 <30 Days E-10 1305.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 95829.01 >2 Yr <= 3 Yr 4720.13 <30 Days E-3 14385.35 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 63344.23 >2 Yr <= 3 Yr 1928.60 30-90 Days E-4 10156.45 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 No 83045.83 >2 Yr <= 3 Yr 4861.85 30-90 Days E-5 3941.72 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 10064.51 >2 Yr <= 3 Yr 568.53 Open E-6 411.68 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 14606.15 >2 Yr <= 3 Yr 1297.52 <30 Days E-7 688.60 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 61895.67 >2 Yr <= 3 Yr 4128.92 91-180 Days E-8 11171.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 85325.39 >2 Yr <= 3 Yr 2139.70 30-90 Days E-9 15131.35 No Finance