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 74473.86 >2 Yr <= 3 Yr 2114.37 <30 Days A-3 1048.34 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 97980.98 >2 Yr <= 3 Yr 11220.25 30-90 Days A-4 11105.89 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 32528.73 >2 Yr <= 3 Yr 3698.18 <30 Days A-5 1588.34 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 104141.09 >2 Yr <= 3 Yr 9260.55 30-90 Days CB-1 14268.35 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 No 8706.36 >2 Yr <= 3 Yr 872.45 Open CB-2 1623.77 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 No 78892.74 >2 Yr <= 3 Yr 390.73 <30 Days CB-3 6676.31 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 76442.82 >2 Yr <= 3 Yr 6931.01 30-90 Days E-1 3522.26 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 90306.94 >2 Yr <= 3 Yr 8473.41 30-90 Days E-2 16900.23 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 92368.09 >2 Yr <= 3 Yr 3754.39 <30 Days G-1 4144.56 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 45452.60 >2 Yr <= 3 Yr 1083.44 91-180 Days G-2 4701.18 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 87372.43 >2 Yr <= 3 Yr 10419.24 30-90 Days G-3 231.26 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 9173.77 >2 Yr <= 3 Yr 1063.84 91-180 Days IG-1 395.94 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 No 46386.33 >2 Yr <= 3 Yr 3026.23 <30 Days IG-2 785.00 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 58982.97 >2 Yr <= 3 Yr 1823.20 30-90 Days S-1 6637.86 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 55901.81 >2 Yr <= 3 Yr 530.25 Open S-2 10220.84 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 No 24440.50 >2 Yr <= 3 Yr 3346.56 Open S-3 351.09 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 107986.76 >2 Yr <= 3 Yr 5790.04 <30 Days S-4 19431.44 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 Yes 56311.24 >2 Yr <= 3 Yr 7632.30 Open S-5 8566.21 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 35226.41 >2 Yr <= 3 Yr 3924.15 91-180 Days S-6 3036.07 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 Yes 103091.83 >2 Yr <= 3 Yr 4263.59 <30 Days S-7 7011.86 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 69288.03 >3 Yr <= 4 Yr 3238.15 Open A-0-Q 3793.92 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 14137.83 >3 Yr <= 4 Yr 1981.53 30-90 Days A-1-Q 384.22 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 409.86 >3 Yr <= 4 Yr 25.45 <30 Days A-2-Q 69.31 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 14377.46 >3 Yr <= 4 Yr 1954.55 91-180 Days A-3-Q 2311.19 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 53696.26 >3 Yr <= 4 Yr 2632.47 30-90 Days A-4-Q 5725.53 No Legal