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 98131.07 68 - 74 Days 3984.89 Open S-6 4834.38 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 52833.09 68 - 74 Days 3022.86 30-90 Days S-7 7176.07 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 No 95644.16 75 - 82 Days 918.12 Open A-0-Q 4777.62 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 No 27337.81 75 - 82 Days 1491.12 91-180 Days A-1-Q 5306.22 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 48515.06 75 - 82 Days 2156.25 91-180 Days A-2-Q 5528.85 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 92302.73 75 - 82 Days 9337.63 <30 Days A-3-Q 13590.61 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 109842.83 75 - 82 Days 8143.45 91-180 Days A-4-Q 13461.12 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 90416.24 75 - 82 Days 13384.19 <30 Days A-5-Q 14210.94 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 71332.83 75 - 82 Days 293.84 Open CB-1-Q 2068.48 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 Small Business Yes 51556.95 75 - 82 Days 1869.45 30-90 Days CB-2-Q 2407.47 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 22929.34 75 - 82 Days 1890.40 Open S-1-Q 3417.81 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 44304.54 75 - 82 Days 4128.83 <30 Days S-2-Q 3107.00 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 104146.57 75 - 82 Days 13487.33 Open S-3-Q 20688.32 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 46258.59 75 - 82 Days 6084.34 91-180 Days S-4-Q 8763.44 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 102854.68 75 - 82 Days 10558.40 30-90 Days CB-3-Q 9273.90 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 68444.45 75 - 82 Days 5108.26 Open G-1-Q 24.19 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 88376.96 75 - 82 Days 7598.03 Open G-2-Q 13903.43 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 31674.00 75 - 82 Days 1073.98 91-180 Days G-3-Q 4598.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 72263.52 75 - 82 Days 9675.84 Open S-5-Q 3097.90 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 13356.76 75 - 82 Days 124.82 91-180 Days S-6-Q 929.87 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 50951.79 75 - 82 Days 7547.37 30-90 Days S-7-Q 7740.87 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 45231.37 75 - 82 Days 2864.94 30-90 Days E-1-Q 800.70 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 5117.02 75 - 82 Days 75.11 Open E-2-Q 632.69 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 6765.94 75 - 82 Days 556.07 Open IG-1-Q 436.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 8468.59 75 - 82 Days 340.80 30-90 Days IG-2-Q 874.03 No Risk Management