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 29037.34 151 - 179 Days 1082.25 Open S-6-Q 5292.25 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 37188.23 151 - 179 Days 4363.42 91-180 Days S-7-Q 830.60 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 Yes 39083.26 151 - 179 Days 3531.49 <30 Days E-1-Q 6342.30 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 104680.64 151 - 179 Days 3032.59 30-90 Days E-2-Q 6704.23 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 No 37673.70 151 - 179 Days 941.81 <30 Days IG-1-Q 7196.26 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 97795.60 151 - 179 Days 6081.70 91-180 Days IG-2-Q 10937.91 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 Yes 110641.94 151 - 179 Days 2805.99 <30 Days C-1 14992.16 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 Yes 105733.90 151 - 179 Days 4301.50 91-180 Days CB-4 14355.84 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 33253.30 151 - 179 Days 5.64 <30 Days E-10 4273.11 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 82195.08 151 - 179 Days 9149.08 <30 Days E-3 10033.65 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 43319.90 151 - 179 Days 4878.26 Open E-4 3585.71 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 42427.10 151 - 179 Days 3334.45 Open E-5 3524.24 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 79691.87 151 - 179 Days 7193.05 <30 Days E-6 3957.24 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 No 15993.32 151 - 179 Days 705.80 <30 Days E-7 2661.28 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 41131.02 151 - 179 Days 4984.82 30-90 Days E-8 6500.85 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 36830.31 151 - 179 Days 1061.81 <30 Days E-9 6632.14 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 30404.53 151 - 179 Days 1830.30 Open G-4 2324.42 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 74003.91 151 - 179 Days 4392.98 91-180 Days IG-3 3581.85 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 53263.95 151 - 179 Days 4285.10 30-90 Days IG-4 284.06 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 23579.39 151 - 179 Days 215.28 91-180 Days IG-5 1038.69 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 3117.04 151 - 179 Days 127.38 Open IG-6 453.55 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 14486.56 151 - 179 Days 424.55 30-90 Days IG-7 36.50 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 54660.00 151 - 179 Days 2644.45 30-90 Days IG-8 4693.35 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 109391.58 151 - 179 Days 7529.48 91-180 Days L-1 17593.63 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 66518.39 151 - 179 Days 7438.19 <30 Days L-10 10395.93 Yes Liberty International Finance Ltd. Treasury