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 83849.89 >3 Yr <= 4 Yr 9884.17 Open N-3 10414.99 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 68108.52 >3 Yr <= 4 Yr 732.61 Open N-4 8542.46 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 32867.19 >3 Yr <= 4 Yr 984.86 <30 Days N-5 4330.44 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 63997.03 >3 Yr <= 4 Yr 8121.16 30-90 Days N-6 5287.17 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 27974.66 >3 Yr <= 4 Yr 2948.09 Open N-7 5292.80 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 106364.95 >3 Yr <= 4 Yr 13280.21 <30 Days P-1 6642.90 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 80232.41 >3 Yr <= 4 Yr 5858.69 Open P-2 12606.29 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 81387.25 >3 Yr <= 4 Yr 10277.18 Open S-8 4977.30 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 100471.88 >3 Yr <= 4 Yr 12680.48 30-90 Days Y-1 19108.27 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 29749.15 >3 Yr <= 4 Yr 2860.98 91-180 Days Y-2 1765.06 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 9666.11 >3 Yr <= 4 Yr 782.40 Open Y-3 237.05 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 107791.18 >3 Yr <= 4 Yr 11774.80 Open Y-4 20226.14 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 9265.69 >3 Yr <= 4 Yr 1099.67 91-180 Days Z-1 292.71 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 28268.92 >3 Yr <= 4 Yr 2974.57 <30 Days A-2 3347.19 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 72811.48 >3 Yr <= 4 Yr 544.43 Open A-3 13446.84 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 78548.20 >3 Yr <= 4 Yr 9143.25 30-90 Days A-4 13986.52 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 38606.41 >3 Yr <= 4 Yr 1524.85 30-90 Days A-5 7373.12 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 13010.18 >3 Yr <= 4 Yr 1451.66 <30 Days CB-1 872.24 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 104479.32 >3 Yr <= 4 Yr 9454.09 Open CB-2 12693.35 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 38696.72 >3 Yr <= 4 Yr 328.26 91-180 Days CB-3 2549.11 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 56940.69 >3 Yr <= 4 Yr 4480.42 91-180 Days E-1 2228.69 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 101581.66 >3 Yr <= 4 Yr 10543.41 Open E-2 15459.87 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 69358.69 >3 Yr <= 4 Yr 593.83 91-180 Days G-1 8051.94 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 41518.32 >3 Yr <= 4 Yr 6141.63 91-180 Days G-2 6548.83 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 28124.52 >3 Yr <= 4 Yr 269.97 Open G-3 3337.45 No Operations