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 Central Bank Yes 47784.60 271 - 364 Days 3118.72 Open CB-1 3381.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 21367.70 271 - 364 Days 218.33 30-90 Days CB-2 1069.89 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 63507.50 271 - 364 Days 2780.42 91-180 Days CB-3 4603.71 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 22005.93 271 - 364 Days 868.13 <30 Days E-1 3990.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 82754.75 271 - 364 Days 7527.69 91-180 Days E-2 8906.58 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 36833.45 271 - 364 Days 967.02 <30 Days G-1 4772.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 22462.66 271 - 364 Days 58.65 Open G-2 3505.98 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 71194.23 271 - 364 Days 4858.49 91-180 Days G-3 462.80 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 34516.14 271 - 364 Days 4269.66 30-90 Days IG-1 4358.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 90867.60 271 - 364 Days 7565.56 91-180 Days IG-2 7074.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 108137.93 271 - 364 Days 45.61 91-180 Days S-1 2393.57 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 44207.45 271 - 364 Days 2403.25 Open S-2 5601.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 42749.16 271 - 364 Days 3453.44 Open S-3 6449.47 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 46121.14 271 - 364 Days 6787.62 91-180 Days S-4 5008.64 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 Central Bank Yes 49855.23 271 - 364 Days 2506.92 30-90 Days S-5 8272.20 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 56957.81 271 - 364 Days 1709.77 30-90 Days S-6 10751.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 36782.56 271 - 364 Days 2424.05 30-90 Days S-7 5536.43 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 108653.01 >= 1 Yr <= 2 Yr 6441.57 30-90 Days A-0-Q 6165.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 89208.00 >= 1 Yr <= 2 Yr 3574.34 30-90 Days A-1-Q 6424.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 46342.26 >= 1 Yr <= 2 Yr 38.11 91-180 Days A-2-Q 460.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 60483.96 >= 1 Yr <= 2 Yr 2607.99 <30 Days A-3-Q 180.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 67285.98 >= 1 Yr <= 2 Yr 4105.06 Open A-4-Q 9150.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 67698.59 >= 1 Yr <= 2 Yr 9151.59 <30 Days A-5-Q 1433.80 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 42590.78 >= 1 Yr <= 2 Yr 1773.34 91-180 Days CB-1-Q 3141.95 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 30611.48 >= 1 Yr <= 2 Yr 3947.79 Open CB-2-Q 511.19 No Legal