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 62760.14 >4 Yr <= 5 Yr 4190.14 Open IG-2-Q 7050.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 96725.43 >4 Yr <= 5 Yr 5177.49 30-90 Days C-1 14476.15 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 103420.85 >4 Yr <= 5 Yr 13646.40 <30 Days CB-4 18834.95 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 59226.17 >4 Yr <= 5 Yr 993.53 30-90 Days E-10 10848.70 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 88409.71 >4 Yr <= 5 Yr 7227.63 <30 Days E-3 7860.57 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 94785.09 >4 Yr <= 5 Yr 9363.23 30-90 Days E-4 8841.58 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 No 33607.92 >4 Yr <= 5 Yr 3871.03 30-90 Days E-5 6117.32 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 24679.11 >4 Yr <= 5 Yr 1464.79 Open E-6 1682.97 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 74177.84 >4 Yr <= 5 Yr 8396.76 <30 Days E-7 2361.85 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 7552.16 >4 Yr <= 5 Yr 429.12 91-180 Days E-8 715.38 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 84242.98 >4 Yr <= 5 Yr 5750.03 30-90 Days E-9 1132.46 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 15381.77 >4 Yr <= 5 Yr 2106.44 Open G-4 607.04 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 41543.29 >4 Yr <= 5 Yr 1568.52 30-90 Days IG-3 3215.79 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 489.99 >4 Yr <= 5 Yr 71.51 30-90 Days IG-4 25.12 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 33003.35 >4 Yr <= 5 Yr 2873.36 Open IG-5 4643.10 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 112174.88 >4 Yr <= 5 Yr 2245.87 <30 Days IG-6 19735.09 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 33904.00 >4 Yr <= 5 Yr 4329.24 <30 Days IG-7 4115.38 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 54460.59 >4 Yr <= 5 Yr 5431.72 <30 Days IG-8 1220.65 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 92056.30 >4 Yr <= 5 Yr 2455.81 30-90 Days L-1 10895.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 79407.19 >4 Yr <= 5 Yr 664.41 <30 Days L-10 2006.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail Yes 29596.74 >4 Yr <= 5 Yr 1851.86 <30 Days L-11 5490.18 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 18577.38 >4 Yr <= 5 Yr 1327.44 91-180 Days L-2 1966.13 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 50010.26 >4 Yr <= 5 Yr 5859.50 Open L-3 1713.24 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Retail No 34345.18 >4 Yr <= 5 Yr 3501.55 30-90 Days L-4 1554.86 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 Yes 66431.16 >4 Yr <= 5 Yr 964.07 Open L-5 4401.16 Yes Liberty Mortgage Services Corp. Treasury