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 No 42303.02 >2 Yr <= 3 Yr 3461.90 30-90 Days E-10 187.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 14369.56 >2 Yr <= 3 Yr 769.17 Open E-3 10.63 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 926.92 >2 Yr <= 3 Yr 17.81 <30 Days E-4 159.66 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 1037.95 >2 Yr <= 3 Yr 111.38 <30 Days E-5 20.14 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 3483.61 >2 Yr <= 3 Yr 225.33 30-90 Days E-6 636.61 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 8121.78 >2 Yr <= 3 Yr 533.30 <30 Days E-7 1405.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 3380.79 >2 Yr <= 3 Yr 19.94 Open E-8 639.32 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 67225.76 >2 Yr <= 3 Yr 6890.23 91-180 Days E-9 9218.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 83649.47 >2 Yr <= 3 Yr 5098.42 91-180 Days G-4 769.89 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 63232.09 >2 Yr <= 3 Yr 6393.76 91-180 Days IG-3 6166.68 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 88113.56 >2 Yr <= 3 Yr 4890.31 <30 Days IG-4 3971.15 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 68935.06 >2 Yr <= 3 Yr 1218.00 Open IG-5 7335.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 12443.96 >2 Yr <= 3 Yr 1049.48 91-180 Days IG-6 1650.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 12949.30 >2 Yr <= 3 Yr 1688.13 30-90 Days IG-7 1369.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 88972.39 >2 Yr <= 3 Yr 8046.06 <30 Days IG-8 13519.63 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 7855.51 >2 Yr <= 3 Yr 188.86 Open L-1 273.19 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 29609.11 >2 Yr <= 3 Yr 2948.23 <30 Days L-10 24.13 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 No 67473.37 >2 Yr <= 3 Yr 499.86 91-180 Days L-11 4806.66 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 Yes 57375.94 >2 Yr <= 3 Yr 139.76 Open L-2 274.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 62624.15 >2 Yr <= 3 Yr 835.37 91-180 Days L-3 5409.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 68083.97 >2 Yr <= 3 Yr 2814.04 <30 Days L-4 4788.61 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 61091.27 >2 Yr <= 3 Yr 8957.45 <30 Days L-5 2565.58 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 No 55889.86 >2 Yr <= 3 Yr 5999.74 <30 Days L-6 11073.84 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 605.20 >2 Yr <= 3 Yr 70.91 91-180 Days L-7 81.19 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 6056.22 >2 Yr <= 3 Yr 861.08 <30 Days L-8 1090.98 No Legal