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 90084.15 >4 Yr <= 5 Yr 6271.63 Open Y-4 7986.07 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 5542.73 >4 Yr <= 5 Yr 389.62 Open Z-1 972.47 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 98431.75 >4 Yr <= 5 Yr 4369.45 <30 Days A-2 9578.44 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 48549.70 >4 Yr <= 5 Yr 7007.86 <30 Days A-3 1298.91 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 19797.63 >4 Yr <= 5 Yr 2578.75 <30 Days A-4 412.30 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 74638.27 >4 Yr <= 5 Yr 7106.93 91-180 Days A-5 7222.07 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 39679.15 >4 Yr <= 5 Yr 2992.26 Open CB-1 4765.25 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 2229.36 >4 Yr <= 5 Yr 165.38 30-90 Days CB-2 321.04 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 19452.00 >4 Yr <= 5 Yr 1304.29 <30 Days CB-3 733.98 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 34944.81 >4 Yr <= 5 Yr 4916.30 91-180 Days E-1 4532.26 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 112971.87 >4 Yr <= 5 Yr 7968.47 <30 Days E-2 19561.57 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 110800.27 >4 Yr <= 5 Yr 15198.74 <30 Days G-1 21582.12 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 51709.62 >4 Yr <= 5 Yr 3828.63 30-90 Days G-2 7016.46 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 26625.21 >4 Yr <= 5 Yr 2716.67 <30 Days G-3 3536.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 34638.59 >4 Yr <= 5 Yr 505.72 Open IG-1 6564.03 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 43164.77 >4 Yr <= 5 Yr 3421.03 Open IG-2 4630.76 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 32417.39 >4 Yr <= 5 Yr 3493.84 91-180 Days S-1 3092.42 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 44749.43 >4 Yr <= 5 Yr 1432.35 <30 Days S-2 4313.65 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank Yes 35654.15 >4 Yr <= 5 Yr 4973.35 91-180 Days S-3 1198.18 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 Yes 6860.15 >4 Yr <= 5 Yr 496.46 91-180 Days S-4 1141.72 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 48793.87 >4 Yr <= 5 Yr 5115.59 Open S-5 8544.92 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 38270.34 >4 Yr <= 5 Yr 4466.08 Open S-6 7574.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 79108.26 >4 Yr <= 5 Yr 7056.79 30-90 Days S-7 13455.51 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 19396.04 >5 Yr 2735.76 Open A-0-Q 2783.28 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Central Bank No 7.18 >5 Yr 0.28 91-180 Days A-1-Q 1.06 No Treasury