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 58589.29 >4 Yr <= 5 Yr 454.75 Open L-10 11146.01 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 24187.97 >4 Yr <= 5 Yr 841.24 30-90 Days L-11 1320.86 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 75135.12 >4 Yr <= 5 Yr 2221.21 30-90 Days L-2 13582.24 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 45509.08 >4 Yr <= 5 Yr 2712.21 Open L-3 7733.25 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 45626.37 >4 Yr <= 5 Yr 970.20 Open L-4 658.12 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 81797.72 >4 Yr <= 5 Yr 761.92 30-90 Days L-5 7898.93 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 84482.63 >4 Yr <= 5 Yr 12590.30 <30 Days L-6 2947.09 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 64028.43 >4 Yr <= 5 Yr 5220.31 30-90 Days L-7 9162.88 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 86120.98 >4 Yr <= 5 Yr 3992.39 30-90 Days L-8 12007.36 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 15315.94 >4 Yr <= 5 Yr 1209.14 <30 Days L-9 2160.65 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 54111.50 >4 Yr <= 5 Yr 6683.80 30-90 Days LC-1 198.94 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 103314.58 >4 Yr <= 5 Yr 4212.45 30-90 Days LC-2 6773.58 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 47030.67 >4 Yr <= 5 Yr 515.32 Open N-1 2737.52 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 44242.23 >4 Yr <= 5 Yr 2700.06 91-180 Days N-2 479.84 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 92332.70 >4 Yr <= 5 Yr 3289.12 <30 Days N-3 16943.26 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 3810.56 >4 Yr <= 5 Yr 258.77 30-90 Days N-4 290.18 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 43121.33 >4 Yr <= 5 Yr 5930.66 <30 Days N-5 908.88 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 36178.74 >4 Yr <= 5 Yr 4251.77 <30 Days N-6 5201.26 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 22639.34 >4 Yr <= 5 Yr 504.08 Open N-7 3599.12 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 71766.50 >4 Yr <= 5 Yr 7883.50 30-90 Days P-1 11861.17 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 48768.49 >4 Yr <= 5 Yr 5380.57 <30 Days P-2 1650.25 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 25162.76 >4 Yr <= 5 Yr 2440.66 <30 Days S-8 4335.67 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 65922.97 >4 Yr <= 5 Yr 8974.30 Open Y-1 5242.57 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 62465.43 >4 Yr <= 5 Yr 9054.59 Open Y-2 9856.55 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 99471.75 >4 Yr <= 5 Yr 12541.84 30-90 Days Y-3 66.33 No Legal