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 18327.57 >3 Yr <= 4 Yr 1826.53 91-180 Days A-5-Q 3629.24 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 45117.72 >3 Yr <= 4 Yr 4980.43 91-180 Days CB-1-Q 2033.78 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 61515.32 >3 Yr <= 4 Yr 367.92 Open CB-2-Q 2237.78 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 218.66 >3 Yr <= 4 Yr 20.43 30-90 Days S-1-Q 13.83 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 111106.22 >3 Yr <= 4 Yr 2372.84 Open S-2-Q 19307.77 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 86071.75 >3 Yr <= 4 Yr 5800.16 Open S-3-Q 8628.07 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 22158.72 >3 Yr <= 4 Yr 442.74 Open S-4-Q 2856.75 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 20761.00 >3 Yr <= 4 Yr 1409.20 Open CB-3-Q 2152.54 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 9350.85 >3 Yr <= 4 Yr 418.81 Open G-1-Q 1620.13 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 62453.93 >3 Yr <= 4 Yr 4037.71 30-90 Days G-2-Q 4083.80 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 7916.99 >3 Yr <= 4 Yr 457.43 <30 Days G-3-Q 697.69 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 60242.63 >3 Yr <= 4 Yr 2177.97 30-90 Days S-5-Q 7855.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 100283.59 >3 Yr <= 4 Yr 13667.80 <30 Days S-6-Q 19669.62 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 54247.61 >3 Yr <= 4 Yr 104.16 30-90 Days S-7-Q 4462.44 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 1474.18 >3 Yr <= 4 Yr 122.78 <30 Days E-1-Q 78.11 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 104280.84 >3 Yr <= 4 Yr 13584.50 91-180 Days E-2-Q 11974.26 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 20179.13 >3 Yr <= 4 Yr 1391.89 91-180 Days IG-1-Q 2777.53 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 96399.79 >3 Yr <= 4 Yr 11044.04 <30 Days IG-2-Q 18600.45 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 No 36754.02 >3 Yr <= 4 Yr 2096.97 91-180 Days C-1 4068.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 107005.63 >3 Yr <= 4 Yr 12311.57 30-90 Days CB-4 19642.49 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 19408.70 >3 Yr <= 4 Yr 1087.53 Open E-10 298.07 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 No 46597.88 >3 Yr <= 4 Yr 3970.22 30-90 Days E-3 8425.83 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 49293.76 >3 Yr <= 4 Yr 5620.44 91-180 Days E-4 5180.93 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 676.54 >3 Yr <= 4 Yr 70.58 30-90 Days E-5 33.79 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 101102.05 >3 Yr <= 4 Yr 15096.63 Open E-6 12178.93 Yes Liberty Mortgage Services Corp. Operations