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 84758.91 >= 1 Yr <= 2 Yr 440.89 Open S-2 8012.97 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 73501.01 >= 1 Yr <= 2 Yr 5367.17 <30 Days S-3 8314.16 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 24339.07 >= 1 Yr <= 2 Yr 3265.58 91-180 Days S-4 3233.69 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 82752.24 >= 1 Yr <= 2 Yr 8276.35 Open S-5 6646.68 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 109614.18 >= 1 Yr <= 2 Yr 14572.80 <30 Days S-6 11726.33 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 29205.49 >= 1 Yr <= 2 Yr 2454.00 <30 Days S-7 4304.45 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 4668.73 >2 Yr <= 3 Yr 539.22 <30 Days A-0-Q 518.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 25742.21 >2 Yr <= 3 Yr 1362.52 <30 Days A-1-Q 3047.64 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 10014.76 >2 Yr <= 3 Yr 1135.90 30-90 Days A-2-Q 1910.33 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 35253.57 >2 Yr <= 3 Yr 4116.19 30-90 Days A-3-Q 2151.63 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 62184.09 >2 Yr <= 3 Yr 8609.64 Open A-4-Q 6407.64 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 Yes 4849.37 >2 Yr <= 3 Yr 558.85 91-180 Days A-5-Q 738.60 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 94384.90 >2 Yr <= 3 Yr 7468.60 <30 Days CB-1-Q 18727.20 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 35503.40 >2 Yr <= 3 Yr 3975.79 30-90 Days CB-2-Q 6602.23 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 65608.18 >2 Yr <= 3 Yr 707.54 91-180 Days S-1-Q 232.14 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 109725.86 >2 Yr <= 3 Yr 7796.76 30-90 Days S-2-Q 14335.20 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 22837.39 >2 Yr <= 3 Yr 1873.51 Open S-3-Q 481.21 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 27410.63 >2 Yr <= 3 Yr 222.42 Open S-4-Q 1911.23 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 25521.19 >2 Yr <= 3 Yr 3494.47 30-90 Days CB-3-Q 2888.89 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 1256.94 >2 Yr <= 3 Yr 29.51 91-180 Days G-1-Q 154.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 1250.49 >2 Yr <= 3 Yr 33.51 30-90 Days G-2-Q 140.79 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 105425.14 >2 Yr <= 3 Yr 9676.46 91-180 Days G-3-Q 18313.11 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 89614.43 >2 Yr <= 3 Yr 7354.96 Open S-5-Q 16065.19 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 18269.44 >2 Yr <= 3 Yr 778.96 30-90 Days S-6-Q 612.77 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 5033.66 >2 Yr <= 3 Yr 57.54 91-180 Days S-7-Q 539.87 No Legal