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 108483.98 >4 Yr <= 5 Yr 12076.87 30-90 Days A-5-Q 16976.05 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 94085.78 >4 Yr <= 5 Yr 7076.73 <30 Days CB-1-Q 5546.02 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 84677.54 >4 Yr <= 5 Yr 5826.26 91-180 Days CB-2-Q 15418.04 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 36965.98 >4 Yr <= 5 Yr 378.13 91-180 Days S-1-Q 4173.13 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 72478.99 >4 Yr <= 5 Yr 3567.20 30-90 Days S-2-Q 9318.30 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 75561.68 >4 Yr <= 5 Yr 11158.33 30-90 Days S-3-Q 14989.06 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 89208.69 >4 Yr <= 5 Yr 10203.85 30-90 Days S-4-Q 3046.03 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 10727.53 >4 Yr <= 5 Yr 517.35 Open CB-3-Q 1510.50 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 25271.35 >4 Yr <= 5 Yr 912.77 91-180 Days G-1-Q 1290.97 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 1125.87 >4 Yr <= 5 Yr 46.24 <30 Days G-2-Q 168.79 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 107735.77 >4 Yr <= 5 Yr 8472.44 30-90 Days G-3-Q 562.08 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 48693.83 >4 Yr <= 5 Yr 3283.74 91-180 Days S-5-Q 6290.40 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 42932.05 >4 Yr <= 5 Yr 3722.00 91-180 Days S-6-Q 4632.04 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 85918.68 >4 Yr <= 5 Yr 6826.89 Open S-7-Q 9557.51 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 24915.89 >4 Yr <= 5 Yr 2858.02 30-90 Days E-1-Q 3494.53 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 34115.17 >4 Yr <= 5 Yr 1675.74 Open E-2-Q 1221.07 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 100807.08 >4 Yr <= 5 Yr 11826.86 <30 Days IG-1-Q 8373.25 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 11972.97 >4 Yr <= 5 Yr 511.91 91-180 Days IG-2-Q 214.31 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 47164.24 >4 Yr <= 5 Yr 6731.77 Open C-1 6510.59 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 56937.53 >4 Yr <= 5 Yr 6144.13 30-90 Days CB-4 3431.87 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 48033.78 >4 Yr <= 5 Yr 5839.01 30-90 Days E-10 3229.71 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 20352.43 >4 Yr <= 5 Yr 2165.12 91-180 Days E-3 174.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 33907.32 >4 Yr <= 5 Yr 1970.06 91-180 Days E-4 5148.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 86808.58 >4 Yr <= 5 Yr 4807.83 91-180 Days E-5 6478.20 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 29580.89 >4 Yr <= 5 Yr 4321.92 <30 Days E-6 3195.80 Yes Liberty Mortgage Services Corp. Treasury