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 56438.62 >4 Yr <= 5 Yr 1346.22 30-90 Days S-5-Q 3919.27 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 63634.49 >4 Yr <= 5 Yr 174.37 91-180 Days S-6-Q 791.18 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 74533.69 >4 Yr <= 5 Yr 880.11 Open S-7-Q 12322.37 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 54963.27 >4 Yr <= 5 Yr 279.71 <30 Days E-1-Q 1838.74 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 29690.45 >4 Yr <= 5 Yr 2904.11 30-90 Days E-2-Q 4595.35 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 5447.04 >4 Yr <= 5 Yr 727.79 91-180 Days IG-1-Q 1044.63 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 89820.98 >4 Yr <= 5 Yr 4557.58 <30 Days IG-2-Q 2777.76 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 44129.63 >4 Yr <= 5 Yr 44.90 <30 Days C-1 1847.00 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 No 109657.64 >4 Yr <= 5 Yr 12636.17 <30 Days CB-4 14846.13 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 33497.37 >4 Yr <= 5 Yr 689.58 <30 Days E-10 747.71 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 95499.99 >4 Yr <= 5 Yr 8748.90 91-180 Days E-3 6157.74 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 No 53578.41 >4 Yr <= 5 Yr 4225.67 91-180 Days E-4 9200.12 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 11595.38 >4 Yr <= 5 Yr 926.52 Open E-5 2022.61 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 68659.30 >4 Yr <= 5 Yr 1007.61 <30 Days E-6 11442.60 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 93203.68 >4 Yr <= 5 Yr 4860.72 30-90 Days E-7 17328.07 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 Yes 86167.26 >4 Yr <= 5 Yr 8118.62 91-180 Days E-8 13237.35 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 85344.28 >4 Yr <= 5 Yr 11832.26 Open E-9 1179.05 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 74664.07 >4 Yr <= 5 Yr 7398.13 91-180 Days G-4 10378.02 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 58976.02 >4 Yr <= 5 Yr 7566.40 91-180 Days IG-3 11671.35 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 109177.22 >4 Yr <= 5 Yr 9360.73 <30 Days IG-4 14290.68 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 101962.85 >4 Yr <= 5 Yr 6698.89 30-90 Days IG-5 17913.87 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 36954.21 >4 Yr <= 5 Yr 4038.33 91-180 Days IG-6 3365.37 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 17949.14 >4 Yr <= 5 Yr 2118.55 <30 Days IG-7 3458.77 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 45857.14 >4 Yr <= 5 Yr 6697.63 91-180 Days IG-8 4223.84 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 76241.51 >4 Yr <= 5 Yr 796.16 30-90 Days L-1 12118.72 Yes Liberty Mortgage Services Corp. Risk Management