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 No 21995.73 >= 1 Yr <= 2 Yr 3232.81 Open S-1-Q 4393.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 99154.34 >= 1 Yr <= 2 Yr 12131.41 30-90 Days S-2-Q 2909.25 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 58157.82 >= 1 Yr <= 2 Yr 5987.17 <30 Days S-3-Q 10447.94 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 Yes 97543.52 >= 1 Yr <= 2 Yr 3152.68 91-180 Days S-4-Q 9776.97 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 113058.72 >= 1 Yr <= 2 Yr 1745.01 Open CB-3-Q 17944.99 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 27138.59 >= 1 Yr <= 2 Yr 2323.96 <30 Days G-1-Q 4794.93 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 11362.99 >= 1 Yr <= 2 Yr 550.30 <30 Days G-2-Q 833.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 52850.81 >= 1 Yr <= 2 Yr 5108.92 91-180 Days G-3-Q 2730.95 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 98329.95 >= 1 Yr <= 2 Yr 6801.77 <30 Days S-5-Q 2353.29 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 34987.21 >= 1 Yr <= 2 Yr 2746.28 30-90 Days S-6-Q 5478.75 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 64332.63 >= 1 Yr <= 2 Yr 2727.73 <30 Days S-7-Q 2014.33 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 Yes 30531.39 >= 1 Yr <= 2 Yr 85.69 Open E-1-Q 2836.04 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 Central Bank No 68387.74 >= 1 Yr <= 2 Yr 5242.46 30-90 Days E-2-Q 6854.17 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 28477.14 >= 1 Yr <= 2 Yr 2992.20 <30 Days IG-1-Q 754.38 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 81856.48 >= 1 Yr <= 2 Yr 9474.95 Open IG-2-Q 4967.32 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 4027.07 >= 1 Yr <= 2 Yr 583.82 91-180 Days C-1 96.08 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 81825.35 >= 1 Yr <= 2 Yr 2897.82 Open CB-4 14179.92 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 26069.65 >= 1 Yr <= 2 Yr 2442.80 91-180 Days E-10 4580.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 96.63 >= 1 Yr <= 2 Yr 12.96 91-180 Days E-3 5.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 28847.08 >= 1 Yr <= 2 Yr 872.32 Open E-4 4089.45 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 Yes 105124.37 >= 1 Yr <= 2 Yr 10969.04 30-90 Days E-5 5342.60 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 47949.17 >= 1 Yr <= 2 Yr 6741.56 91-180 Days E-6 2875.85 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 16169.07 >= 1 Yr <= 2 Yr 493.26 <30 Days E-7 247.24 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 11226.83 >= 1 Yr <= 2 Yr 1304.81 30-90 Days E-8 2029.63 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 12242.29 >= 1 Yr <= 2 Yr 721.18 91-180 Days E-9 473.17 No Legal