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 65880.50 >2 Yr <= 3 Yr 558.37 91-180 Days G-4 7748.62 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 16837.18 >2 Yr <= 3 Yr 2476.71 Open IG-3 77.67 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 110900.35 >2 Yr <= 3 Yr 5027.30 91-180 Days IG-4 16733.97 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 59472.98 >2 Yr <= 3 Yr 172.56 <30 Days IG-5 229.61 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 106077.45 >2 Yr <= 3 Yr 15422.21 Open IG-6 7032.52 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 45491.52 >2 Yr <= 3 Yr 1813.40 <30 Days IG-7 6669.39 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 5567.20 >2 Yr <= 3 Yr 746.11 30-90 Days IG-8 556.58 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 No 78566.85 >2 Yr <= 3 Yr 2539.82 <30 Days L-1 13491.28 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 72330.24 >2 Yr <= 3 Yr 3519.47 30-90 Days L-10 9098.43 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 Yes 90522.67 >2 Yr <= 3 Yr 10561.40 91-180 Days L-11 3329.66 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 Yes 6946.92 >2 Yr <= 3 Yr 215.05 Open L-2 59.04 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 107983.77 >2 Yr <= 3 Yr 6176.89 91-180 Days L-3 17120.78 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 No 51561.59 >2 Yr <= 3 Yr 1522.47 30-90 Days L-4 4118.31 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 78619.65 >2 Yr <= 3 Yr 1357.62 Open L-5 11281.73 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 24372.29 >2 Yr <= 3 Yr 2453.61 91-180 Days L-6 2606.67 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 19992.94 >2 Yr <= 3 Yr 2752.19 30-90 Days L-7 900.12 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 81259.79 >2 Yr <= 3 Yr 10150.31 91-180 Days L-8 3435.84 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 67269.06 >2 Yr <= 3 Yr 10011.70 <30 Days L-9 10826.42 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 No 60046.63 >2 Yr <= 3 Yr 3137.11 <30 Days LC-1 2151.04 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 19512.35 >2 Yr <= 3 Yr 1388.38 91-180 Days LC-2 903.59 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 86086.08 >2 Yr <= 3 Yr 2554.99 <30 Days N-1 10920.87 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 No 38724.21 >2 Yr <= 3 Yr 5507.67 30-90 Days N-2 2750.47 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 44655.85 >2 Yr <= 3 Yr 30.95 91-180 Days N-3 2641.26 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 92189.29 >2 Yr <= 3 Yr 12430.21 Open N-4 7647.10 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 64216.35 >2 Yr <= 3 Yr 6892.73 Open N-5 11226.90 No Operations