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 Retail Yes 19736.31 >= 1 Yr <= 2 Yr 2296.85 30-90 Days IG-8 2227.28 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 Retail Yes 21616.28 >= 1 Yr <= 2 Yr 2112.62 <30 Days L-1 240.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 32442.35 >= 1 Yr <= 2 Yr 3843.12 Open L-10 137.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 64110.30 >= 1 Yr <= 2 Yr 3846.89 30-90 Days L-11 1195.75 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 Retail No 93617.86 >= 1 Yr <= 2 Yr 3595.56 <30 Days L-2 10599.99 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 27347.06 >= 1 Yr <= 2 Yr 1097.11 91-180 Days L-3 2731.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 73561.53 >= 1 Yr <= 2 Yr 588.28 <30 Days L-4 14340.12 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 Retail Yes 55917.06 >= 1 Yr <= 2 Yr 3575.73 Open L-5 7991.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 108731.54 >= 1 Yr <= 2 Yr 5622.46 <30 Days L-6 21219.49 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 30390.67 >= 1 Yr <= 2 Yr 239.45 Open L-7 2901.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 54680.79 >= 1 Yr <= 2 Yr 993.60 <30 Days L-8 1894.77 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 66757.99 >= 1 Yr <= 2 Yr 4132.85 <30 Days L-9 504.68 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 Retail No 22369.11 >= 1 Yr <= 2 Yr 684.98 30-90 Days LC-1 1272.20 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 86811.93 >= 1 Yr <= 2 Yr 4098.24 <30 Days LC-2 9169.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 4108.21 >= 1 Yr <= 2 Yr 236.54 Open N-1 796.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 32526.40 >= 1 Yr <= 2 Yr 4298.95 91-180 Days N-2 2696.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 41838.97 >= 1 Yr <= 2 Yr 1809.22 Open N-3 1366.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 8640.34 >= 1 Yr <= 2 Yr 958.25 <30 Days N-4 99.89 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 Retail Yes 59278.71 >= 1 Yr <= 2 Yr 3394.40 <30 Days N-5 10235.01 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 56437.69 >= 1 Yr <= 2 Yr 981.23 <30 Days N-6 10070.70 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 11645.70 >= 1 Yr <= 2 Yr 874.33 30-90 Days N-7 2191.69 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 Retail Yes 78829.25 >= 1 Yr <= 2 Yr 2544.52 91-180 Days P-1 9382.17 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 9685.78 >= 1 Yr <= 2 Yr 356.04 30-90 Days P-2 245.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 15821.42 >= 1 Yr <= 2 Yr 459.17 91-180 Days S-8 1791.84 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 79653.84 >= 1 Yr <= 2 Yr 7479.34 91-180 Days Y-1 11105.51 No Risk Management