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 83793.37 >4 Yr <= 5 Yr 6411.83 91-180 Days E-7 15390.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 56158.58 >4 Yr <= 5 Yr 5394.40 <30 Days E-8 5458.73 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 103973.13 >4 Yr <= 5 Yr 14926.12 30-90 Days E-9 7923.18 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 89880.45 >4 Yr <= 5 Yr 12799.47 30-90 Days G-4 15584.85 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 97330.33 >4 Yr <= 5 Yr 8070.20 <30 Days IG-3 17976.85 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 20264.40 >4 Yr <= 5 Yr 467.21 91-180 Days IG-4 3927.79 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 31177.28 >4 Yr <= 5 Yr 2538.18 91-180 Days IG-5 3860.68 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 14436.78 >4 Yr <= 5 Yr 363.10 30-90 Days IG-6 2287.18 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 8537.62 >4 Yr <= 5 Yr 370.79 <30 Days IG-7 1314.56 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 33923.68 >4 Yr <= 5 Yr 361.75 91-180 Days IG-8 1781.38 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 43341.24 >4 Yr <= 5 Yr 5244.59 <30 Days L-1 4151.64 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 8136.66 >4 Yr <= 5 Yr 1089.30 91-180 Days L-10 320.57 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 Yes 57468.98 >4 Yr <= 5 Yr 1853.40 91-180 Days L-11 11287.57 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 Yes 70985.35 >4 Yr <= 5 Yr 1172.58 Open L-2 6156.18 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 86901.86 >4 Yr <= 5 Yr 12738.11 <30 Days L-3 8018.02 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 58933.88 >4 Yr <= 5 Yr 2174.09 30-90 Days L-4 9751.94 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 81248.98 >4 Yr <= 5 Yr 3305.54 Open L-5 11379.68 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 99795.14 >4 Yr <= 5 Yr 12464.55 Open L-6 8478.92 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 45681.10 >4 Yr <= 5 Yr 806.98 Open L-7 1357.33 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 102485.52 >4 Yr <= 5 Yr 2621.94 30-90 Days L-8 7204.49 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 98320.42 >4 Yr <= 5 Yr 7611.98 <30 Days L-9 14439.93 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign No 15452.52 >4 Yr <= 5 Yr 1289.39 30-90 Days LC-1 1495.62 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 4892.81 >4 Yr <= 5 Yr 219.83 Open LC-2 49.03 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 60994.09 >4 Yr <= 5 Yr 864.01 91-180 Days N-1 1177.90 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Sovereign Yes 42425.88 >4 Yr <= 5 Yr 5217.92 91-180 Days N-2 3477.05 No Operations