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 68672.57 Day 20 184.86 91-180 Days A-0-Q 3369.05 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 31339.64 Day 20 76.51 <30 Days A-1-Q 2570.90 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 8564.45 Day 20 213.81 91-180 Days A-2-Q 722.87 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 98261.35 Day 20 14125.43 <30 Days A-3-Q 976.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 84379.64 Day 20 9259.14 30-90 Days A-4-Q 10186.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 3741.41 Day 20 157.70 <30 Days A-5-Q 660.39 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 106271.08 Day 20 1238.91 91-180 Days CB-1-Q 5103.72 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 64296.42 Day 20 6536.92 Open CB-2-Q 7281.02 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 96675.56 Day 20 6517.28 91-180 Days S-1-Q 15768.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 48987.77 Day 20 2676.12 <30 Days S-2-Q 8222.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 98992.10 Day 20 13695.81 91-180 Days S-3-Q 3805.97 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 75523.93 Day 20 9683.12 30-90 Days S-4-Q 4024.69 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 112147.06 Day 20 15234.56 <30 Days CB-3-Q 20937.47 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 44097.42 Day 20 3197.63 <30 Days G-1-Q 2796.56 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 16172.29 Day 20 160.71 <30 Days G-2-Q 1286.76 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 64781.18 Day 20 3181.46 <30 Days G-3-Q 4489.15 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 10638.64 Day 20 148.54 <30 Days S-5-Q 1923.73 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 82008.65 Day 20 3757.43 Open S-6-Q 10539.14 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 63010.34 Day 20 6267.29 <30 Days S-7-Q 12542.37 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 36015.40 Day 20 5041.16 <30 Days E-1-Q 5349.02 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 63182.71 Day 20 6190.77 91-180 Days E-2-Q 7491.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 96150.70 Day 20 4593.55 <30 Days IG-1-Q 5733.89 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 61816.02 Day 20 4672.48 <30 Days IG-2-Q 4727.79 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 46225.25 Day 20 3656.81 91-180 Days C-1 4086.65 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 29026.74 Day 20 775.60 30-90 Days CB-4 850.48 Yes Liberty Wealth Management LLC Finance