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 842.19 >2 Yr <= 3 Yr 112.46 Open E-1-Q 116.55 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 40843.41 >2 Yr <= 3 Yr 1879.90 <30 Days E-2-Q 7333.15 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 83621.04 >2 Yr <= 3 Yr 7076.96 Open IG-1-Q 7905.37 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 54215.49 >2 Yr <= 3 Yr 4623.26 <30 Days IG-2-Q 7887.85 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 79971.55 >2 Yr <= 3 Yr 1853.42 91-180 Days C-1 1544.37 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 69968.99 >2 Yr <= 3 Yr 6462.65 Open CB-4 7021.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 88681.97 >2 Yr <= 3 Yr 9204.73 30-90 Days E-10 123.38 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 14610.45 >2 Yr <= 3 Yr 1949.24 Open E-3 2526.92 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 6756.93 >2 Yr <= 3 Yr 736.34 30-90 Days E-4 352.94 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 42799.13 >2 Yr <= 3 Yr 5718.89 <30 Days E-5 5901.47 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 85702.79 >2 Yr <= 3 Yr 8573.21 <30 Days E-6 8247.13 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 19148.71 >2 Yr <= 3 Yr 160.73 <30 Days E-7 2811.87 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 72524.05 >2 Yr <= 3 Yr 5401.82 <30 Days E-8 814.93 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 46727.85 >2 Yr <= 3 Yr 4670.40 <30 Days E-9 719.92 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 75907.16 >2 Yr <= 3 Yr 7729.10 91-180 Days G-4 4305.54 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 88267.15 >2 Yr <= 3 Yr 2789.00 30-90 Days IG-3 8669.61 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 71078.90 >2 Yr <= 3 Yr 7413.70 Open IG-4 4125.70 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 48069.05 >2 Yr <= 3 Yr 4369.68 <30 Days IG-5 4163.37 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 72939.94 >2 Yr <= 3 Yr 1162.82 <30 Days IG-6 10007.65 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 55625.99 >2 Yr <= 3 Yr 4821.56 <30 Days IG-7 3214.62 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 52738.73 >2 Yr <= 3 Yr 5169.51 30-90 Days IG-8 1341.89 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 86828.89 >2 Yr <= 3 Yr 12585.17 30-90 Days L-1 1999.56 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 20765.69 >2 Yr <= 3 Yr 858.00 30-90 Days L-10 386.67 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 Yes 67950.75 >2 Yr <= 3 Yr 9101.38 Open L-11 13074.98 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 66776.07 >2 Yr <= 3 Yr 8134.37 Open L-2 8995.57 Yes Liberty Wealth Management LLC Operations