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 56581.83 >= 1 Yr <= 2 Yr 1725.62 Open G-4 5836.24 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 34143.74 >= 1 Yr <= 2 Yr 828.80 91-180 Days IG-3 5209.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 92738.96 >= 1 Yr <= 2 Yr 8777.78 <30 Days IG-4 13935.48 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 78011.42 >= 1 Yr <= 2 Yr 3078.83 Open IG-5 5290.28 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 85302.10 >= 1 Yr <= 2 Yr 10670.90 91-180 Days IG-6 14150.90 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 28579.05 >= 1 Yr <= 2 Yr 404.48 30-90 Days IG-7 56.97 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 14273.67 >= 1 Yr <= 2 Yr 2084.71 <30 Days IG-8 937.24 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 104528.43 >= 1 Yr <= 2 Yr 9115.34 <30 Days L-1 1228.88 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 37379.93 >= 1 Yr <= 2 Yr 1546.34 30-90 Days L-10 5598.90 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 33872.83 >= 1 Yr <= 2 Yr 2573.07 Open L-11 2529.36 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 61484.30 >= 1 Yr <= 2 Yr 3257.91 91-180 Days L-2 6420.46 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 100031.21 >= 1 Yr <= 2 Yr 7569.22 91-180 Days L-3 2715.92 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 20933.10 >= 1 Yr <= 2 Yr 1104.97 30-90 Days L-4 2371.86 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 Yes 26742.41 >= 1 Yr <= 2 Yr 1740.27 30-90 Days L-5 529.87 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 100687.19 >= 1 Yr <= 2 Yr 5546.91 Open L-6 623.69 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 1499.52 >= 1 Yr <= 2 Yr 81.23 Open L-7 14.62 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 2939.29 >= 1 Yr <= 2 Yr 256.21 30-90 Days L-8 2.67 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 64706.58 >= 1 Yr <= 2 Yr 964.45 Open L-9 3722.10 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 51228.60 >= 1 Yr <= 2 Yr 3020.57 30-90 Days LC-1 2422.86 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 64609.15 >= 1 Yr <= 2 Yr 2026.08 <30 Days LC-2 3134.47 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 109388.80 >= 1 Yr <= 2 Yr 6992.79 Open N-1 6641.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 57449.27 >= 1 Yr <= 2 Yr 8322.40 30-90 Days N-2 7744.54 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 113698.87 >= 1 Yr <= 2 Yr 1036.16 Open N-3 6084.12 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 110317.65 >= 1 Yr <= 2 Yr 7612.41 30-90 Days N-4 4908.90 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 95430.92 >= 1 Yr <= 2 Yr 6780.83 Open N-5 4649.62 No Legal