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 9607.30 >= 1 Yr <= 2 Yr 367.31 30-90 Days N-6 162.33 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 30588.23 >= 1 Yr <= 2 Yr 3317.38 91-180 Days N-7 5250.89 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 50827.26 >= 1 Yr <= 2 Yr 1165.60 <30 Days P-1 8453.90 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 30435.25 >= 1 Yr <= 2 Yr 4506.23 Open P-2 1306.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 59993.18 >= 1 Yr <= 2 Yr 5349.91 91-180 Days S-8 10593.25 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 76264.59 >= 1 Yr <= 2 Yr 10221.91 91-180 Days Y-1 4322.55 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 15860.15 >= 1 Yr <= 2 Yr 1564.64 <30 Days Y-2 735.17 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 59364.16 >= 1 Yr <= 2 Yr 795.74 30-90 Days Y-3 11620.45 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 11132.64 >= 1 Yr <= 2 Yr 321.05 91-180 Days Y-4 1888.48 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 24092.07 >= 1 Yr <= 2 Yr 2997.72 <30 Days Z-1 4603.40 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 16236.45 >= 1 Yr <= 2 Yr 2367.11 30-90 Days A-2 470.59 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 37134.91 >= 1 Yr <= 2 Yr 360.96 30-90 Days A-3 4316.59 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 6976.29 >= 1 Yr <= 2 Yr 154.91 91-180 Days A-4 388.90 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 49653.72 >= 1 Yr <= 2 Yr 3539.41 <30 Days A-5 9429.06 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 21009.23 >= 1 Yr <= 2 Yr 1168.84 Open CB-1 292.67 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 42716.77 >= 1 Yr <= 2 Yr 160.72 <30 Days CB-2 2219.21 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 42930.11 >= 1 Yr <= 2 Yr 5589.18 91-180 Days CB-3 286.45 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 52695.25 >= 1 Yr <= 2 Yr 2917.99 Open E-1 7276.90 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 No 103660.50 >= 1 Yr <= 2 Yr 11649.22 30-90 Days E-2 1390.74 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 22854.06 >= 1 Yr <= 2 Yr 2801.11 Open G-1 4570.71 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 56872.67 >= 1 Yr <= 2 Yr 357.98 <30 Days G-2 2363.22 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 2805.33 >= 1 Yr <= 2 Yr 201.75 91-180 Days G-3 192.78 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 54581.96 >= 1 Yr <= 2 Yr 3884.61 91-180 Days IG-1 1940.28 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 No 62341.54 >= 1 Yr <= 2 Yr 7822.16 91-180 Days IG-2 11479.84 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 72904.35 >= 1 Yr <= 2 Yr 6088.69 91-180 Days S-1 2774.38 Yes Liberty International Finance Ltd. Treasury