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 109328.14 >3 Yr <= 4 Yr 11570.30 91-180 Days S-5 17201.95 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 17084.51 >3 Yr <= 4 Yr 780.38 Open S-6 997.92 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 24309.88 >3 Yr <= 4 Yr 1906.06 Open S-7 4690.59 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 79312.13 >4 Yr <= 5 Yr 6902.49 30-90 Days A-0-Q 5566.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 15544.70 >4 Yr <= 5 Yr 677.82 Open A-1-Q 3071.73 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 96114.44 >4 Yr <= 5 Yr 4732.20 Open A-2-Q 11666.89 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 26982.57 >4 Yr <= 5 Yr 3079.06 <30 Days A-3-Q 3132.35 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 104766.99 >4 Yr <= 5 Yr 1402.66 <30 Days A-4-Q 3469.47 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 46973.05 >4 Yr <= 5 Yr 1209.67 Open A-5-Q 9360.65 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 65098.19 >4 Yr <= 5 Yr 1457.16 30-90 Days CB-1-Q 3214.05 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 224.15 >4 Yr <= 5 Yr 0.81 Open CB-2-Q 35.01 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 10783.49 >4 Yr <= 5 Yr 244.12 30-90 Days S-1-Q 1804.70 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 1319.40 >4 Yr <= 5 Yr 101.61 Open S-2-Q 15.06 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 21270.06 >4 Yr <= 5 Yr 1964.51 Open S-3-Q 2111.52 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 49718.47 >4 Yr <= 5 Yr 4658.41 Open S-4-Q 4245.28 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 36765.83 >4 Yr <= 5 Yr 1298.03 91-180 Days CB-3-Q 4196.23 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 88927.17 >4 Yr <= 5 Yr 6805.38 <30 Days G-1-Q 5888.14 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 54710.72 >4 Yr <= 5 Yr 6066.61 30-90 Days G-2-Q 469.34 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 11713.76 >4 Yr <= 5 Yr 904.22 <30 Days G-3-Q 888.76 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 No 102425.64 >4 Yr <= 5 Yr 8635.70 30-90 Days S-5-Q 4661.32 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 103091.81 >4 Yr <= 5 Yr 8033.83 <30 Days S-6-Q 8887.01 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 68997.38 >4 Yr <= 5 Yr 8560.60 Open S-7-Q 10181.15 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 34139.96 >4 Yr <= 5 Yr 2723.40 <30 Days E-1-Q 6055.86 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 48403.71 >4 Yr <= 5 Yr 779.74 30-90 Days E-2-Q 207.86 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 77078.85 >4 Yr <= 5 Yr 3852.62 <30 Days IG-1-Q 8292.43 No Operations