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 11718.49 121 - 150 Days 776.62 <30 Days IG-2 146.70 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 8788.87 121 - 150 Days 1044.48 91-180 Days S-1 959.95 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 102397.11 121 - 150 Days 7639.02 Open S-2 2491.97 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 78767.39 121 - 150 Days 10401.86 <30 Days S-3 11850.03 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 35190.74 121 - 150 Days 4108.98 91-180 Days S-4 3174.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 64824.35 121 - 150 Days 8378.50 <30 Days S-5 1592.38 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 81367.82 121 - 150 Days 3671.55 30-90 Days S-6 11064.46 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 19902.95 121 - 150 Days 2868.13 Open S-7 1097.47 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 99516.59 151 - 179 Days 5537.32 Open A-0-Q 1186.52 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 50026.88 151 - 179 Days 5900.79 Open A-1-Q 7085.09 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 56380.79 151 - 179 Days 3200.73 Open A-2-Q 201.28 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 103725.11 151 - 179 Days 4783.25 91-180 Days A-3-Q 2066.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 58506.08 151 - 179 Days 8391.64 91-180 Days A-4-Q 5632.53 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 Small Business No 960.90 151 - 179 Days 28.41 30-90 Days A-5-Q 98.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 106719.59 151 - 179 Days 14883.17 91-180 Days CB-1-Q 14125.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 84964.49 151 - 179 Days 2940.72 <30 Days CB-2-Q 4245.94 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 Small Business No 100545.42 151 - 179 Days 14770.16 Open S-1-Q 7457.31 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 32290.10 151 - 179 Days 2619.18 91-180 Days S-2-Q 1949.17 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 105347.64 151 - 179 Days 8137.85 <30 Days S-3-Q 11380.08 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 109976.94 151 - 179 Days 12278.88 91-180 Days S-4-Q 15262.80 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 81957.47 151 - 179 Days 4387.37 30-90 Days CB-3-Q 9856.39 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 6772.07 151 - 179 Days 14.61 91-180 Days G-1-Q 1348.28 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 80782.15 151 - 179 Days 4931.59 91-180 Days G-2-Q 14949.90 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 23558.32 151 - 179 Days 3416.29 <30 Days G-3-Q 2565.61 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 37990.64 151 - 179 Days 1124.18 Open S-5-Q 2270.83 Yes Liberty Wealth Management LLC Treasury