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 112076.69 >3 Yr <= 4 Yr 6847.99 30-90 Days E-7 7085.96 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 25746.76 >3 Yr <= 4 Yr 2732.18 Open E-8 2724.87 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 109996.80 >3 Yr <= 4 Yr 933.30 Open E-9 9870.50 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 81646.34 >3 Yr <= 4 Yr 6992.02 91-180 Days G-4 3165.04 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 31367.99 >3 Yr <= 4 Yr 701.27 30-90 Days IG-3 873.31 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 14226.31 >3 Yr <= 4 Yr 195.45 30-90 Days IG-4 736.22 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 59457.16 >3 Yr <= 4 Yr 2153.51 30-90 Days IG-5 8071.63 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 85027.07 >3 Yr <= 4 Yr 8183.66 <30 Days IG-6 2765.08 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 Yes 105897.62 >3 Yr <= 4 Yr 10381.19 30-90 Days IG-7 3510.87 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 24888.93 >3 Yr <= 4 Yr 2491.99 Open IG-8 4892.73 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 24969.33 >3 Yr <= 4 Yr 951.84 91-180 Days L-1 1910.16 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 Yes 74403.42 >3 Yr <= 4 Yr 9246.35 30-90 Days L-10 14316.44 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 29281.93 >3 Yr <= 4 Yr 3568.60 91-180 Days L-11 2727.02 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 57025.62 >3 Yr <= 4 Yr 7186.80 30-90 Days L-2 2264.27 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 39803.71 >3 Yr <= 4 Yr 2709.64 Open L-3 3797.60 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 111138.78 >3 Yr <= 4 Yr 325.92 Open L-4 109.45 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 108229.32 >3 Yr <= 4 Yr 1131.94 91-180 Days L-5 5225.91 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 9375.65 >3 Yr <= 4 Yr 882.84 30-90 Days L-6 1177.30 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 52033.69 >3 Yr <= 4 Yr 6271.66 <30 Days L-7 5275.60 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 Yes 49434.89 >3 Yr <= 4 Yr 29.23 30-90 Days L-8 5243.66 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 3117.17 >3 Yr <= 4 Yr 326.18 30-90 Days L-9 371.50 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 37569.20 >3 Yr <= 4 Yr 5355.38 <30 Days LC-1 2779.70 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 3129.11 >3 Yr <= 4 Yr 189.38 Open LC-2 461.94 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 22905.84 >3 Yr <= 4 Yr 1689.63 30-90 Days N-1 4282.97 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 Yes 29201.67 >3 Yr <= 4 Yr 657.10 30-90 Days N-2 4718.35 Yes Liberty Wealth Management LLC Finance