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 Small Business No 47119.43 Day 18 6529.39 91-180 Days A-3-Q 3369.28 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 77317.51 Day 18 3672.64 91-180 Days A-4-Q 11404.76 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 43805.12 Day 18 4822.22 91-180 Days A-5-Q 5634.63 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 30129.07 Day 18 4230.88 91-180 Days CB-1-Q 447.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 61734.18 Day 18 5535.84 91-180 Days CB-2-Q 5557.38 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 61465.68 Day 18 6216.78 Open S-1-Q 10824.67 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 96110.69 Day 18 2137.83 Open S-2-Q 3024.86 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 20289.68 Day 18 3031.68 30-90 Days S-3-Q 2132.82 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 55495.68 Day 18 2484.77 30-90 Days S-4-Q 6599.55 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 38444.46 Day 18 494.03 91-180 Days CB-3-Q 2891.20 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 102311.76 Day 18 330.21 <30 Days G-1-Q 4415.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 10081.08 Day 18 552.12 <30 Days G-2-Q 1321.46 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 78372.57 Day 18 5894.03 Open G-3-Q 1168.81 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 17569.22 Day 18 2006.62 30-90 Days S-5-Q 1218.43 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 16416.52 Day 18 1812.74 <30 Days S-6-Q 2266.59 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 24213.91 Day 18 2034.16 Open S-7-Q 2943.14 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 96974.89 Day 18 8961.09 30-90 Days E-1-Q 10287.40 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 55623.66 Day 18 2635.82 30-90 Days E-2-Q 3705.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 81270.12 Day 18 2469.17 91-180 Days IG-1-Q 227.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 106627.07 Day 18 13386.18 <30 Days IG-2-Q 13679.34 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 44869.15 Day 18 2791.10 91-180 Days C-1 882.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 46717.15 Day 18 1822.54 91-180 Days CB-4 8551.26 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 63818.36 Day 18 4639.75 30-90 Days E-10 6106.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 101208.03 Day 18 2292.94 <30 Days E-3 18453.68 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 9922.38 Day 18 917.49 91-180 Days E-4 1626.21 Yes Liberty Mortgage Services Corp. Legal