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 109600.13 >3 Yr <= 4 Yr 8676.03 91-180 Days IG-1 8233.96 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 82096.13 >3 Yr <= 4 Yr 7633.92 Open IG-2 15600.15 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 32596.25 >3 Yr <= 4 Yr 1728.39 91-180 Days S-1 4673.31 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 Yes 45896.32 >3 Yr <= 4 Yr 4771.78 30-90 Days S-2 4542.85 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 67106.36 >3 Yr <= 4 Yr 6973.39 30-90 Days S-3 5279.13 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 96472.04 >3 Yr <= 4 Yr 14005.04 Open S-4 15046.25 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 67843.51 >3 Yr <= 4 Yr 8321.46 <30 Days S-5 5651.72 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 93180.91 >3 Yr <= 4 Yr 3273.02 91-180 Days S-6 10150.86 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 86711.73 >3 Yr <= 4 Yr 3702.92 Open S-7 6609.00 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 45808.95 >4 Yr <= 5 Yr 852.02 91-180 Days A-0-Q 1406.05 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 72282.13 >4 Yr <= 5 Yr 5698.67 Open A-1-Q 7291.68 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 97353.42 >4 Yr <= 5 Yr 13272.74 Open A-2-Q 13457.17 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 39257.39 >4 Yr <= 5 Yr 1678.42 30-90 Days A-3-Q 5962.68 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 106000.87 >4 Yr <= 5 Yr 15788.46 <30 Days A-4-Q 2902.79 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 8670.33 >4 Yr <= 5 Yr 589.48 <30 Days A-5-Q 232.60 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 38784.84 >4 Yr <= 5 Yr 3038.10 30-90 Days CB-1-Q 3434.84 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 No 70657.97 >4 Yr <= 5 Yr 3435.57 30-90 Days CB-2-Q 3079.07 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 111125.13 >4 Yr <= 5 Yr 12317.92 30-90 Days S-1-Q 861.40 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 17369.82 >4 Yr <= 5 Yr 1121.29 91-180 Days S-2-Q 1694.22 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 28916.54 >4 Yr <= 5 Yr 4179.78 30-90 Days S-3-Q 40.63 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 74116.14 >4 Yr <= 5 Yr 3361.92 Open S-4-Q 12679.70 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 56059.51 >4 Yr <= 5 Yr 48.05 <30 Days CB-3-Q 4350.02 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 93281.49 >4 Yr <= 5 Yr 11715.58 <30 Days G-1-Q 5158.85 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 41783.41 >4 Yr <= 5 Yr 3073.92 91-180 Days G-2-Q 2746.27 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 43334.62 >4 Yr <= 5 Yr 5587.59 <30 Days G-3-Q 3635.16 No Treasury