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 21044.19 >2 Yr <= 3 Yr 2621.02 Open E-1 1398.90 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 20256.85 >2 Yr <= 3 Yr 301.89 Open E-2 2005.15 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 45032.66 >2 Yr <= 3 Yr 4580.30 Open G-1 1334.44 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 Retail Yes 9020.37 >2 Yr <= 3 Yr 687.92 91-180 Days G-2 718.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 38900.07 >2 Yr <= 3 Yr 2080.86 30-90 Days G-3 3650.21 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 56799.13 >2 Yr <= 3 Yr 3571.69 Open IG-1 3208.67 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 Yes 18762.26 >2 Yr <= 3 Yr 324.96 <30 Days IG-2 627.00 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 No 2665.65 >2 Yr <= 3 Yr 390.42 <30 Days S-1 444.96 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 No 8335.61 >2 Yr <= 3 Yr 433.68 91-180 Days S-2 1280.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 81566.63 >2 Yr <= 3 Yr 10125.70 <30 Days S-3 11990.19 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 25183.73 >2 Yr <= 3 Yr 1645.13 <30 Days S-4 3879.80 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 93684.84 >2 Yr <= 3 Yr 25.70 Open S-5 12030.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 43511.54 >2 Yr <= 3 Yr 3659.53 Open S-6 7615.43 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 109543.75 >2 Yr <= 3 Yr 6225.26 Open S-7 1922.63 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 5950.09 >3 Yr <= 4 Yr 679.67 Open A-0-Q 653.98 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 86040.30 >3 Yr <= 4 Yr 11767.10 30-90 Days A-1-Q 8500.69 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 31896.43 >3 Yr <= 4 Yr 4341.14 30-90 Days A-2-Q 3624.82 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 45672.25 >3 Yr <= 4 Yr 109.60 91-180 Days A-3-Q 345.32 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 5229.83 >3 Yr <= 4 Yr 256.15 Open A-4-Q 126.45 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 No 38816.20 >3 Yr <= 4 Yr 2298.67 <30 Days A-5-Q 3670.93 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 16705.57 >3 Yr <= 4 Yr 1417.56 30-90 Days CB-1-Q 506.39 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 91492.25 >3 Yr <= 4 Yr 8672.43 Open CB-2-Q 1709.60 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 74651.60 >3 Yr <= 4 Yr 6469.67 <30 Days S-1-Q 2945.05 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 45265.30 >3 Yr <= 4 Yr 68.77 30-90 Days S-2-Q 1992.10 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 No 36512.70 >3 Yr <= 4 Yr 14.78 30-90 Days S-3-Q 1238.88 Yes Liberty Mortgage Services Corp. Legal