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 49151.40 180 - 270 Days 226.96 Open A-3-Q 6459.16 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 Yes 72609.07 180 - 270 Days 4954.34 91-180 Days A-4-Q 1948.43 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 87419.43 180 - 270 Days 11623.79 <30 Days A-5-Q 12412.08 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 Yes 95912.14 180 - 270 Days 11158.49 30-90 Days CB-1-Q 19093.70 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 14663.50 180 - 270 Days 472.64 30-90 Days CB-2-Q 2729.36 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 99100.42 180 - 270 Days 6376.21 30-90 Days S-1-Q 2340.92 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 20563.75 180 - 270 Days 1071.04 Open S-2-Q 3803.52 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 34783.99 180 - 270 Days 1353.28 <30 Days S-3-Q 569.43 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 49391.64 180 - 270 Days 1423.67 <30 Days S-4-Q 6611.15 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 81661.56 180 - 270 Days 781.87 30-90 Days CB-3-Q 6091.48 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 Yes 78641.52 180 - 270 Days 11708.43 91-180 Days G-1-Q 12093.01 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 83005.38 180 - 270 Days 413.35 91-180 Days G-2-Q 13344.44 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 94910.67 180 - 270 Days 6814.79 <30 Days G-3-Q 12199.15 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 51920.23 180 - 270 Days 6896.62 <30 Days S-5-Q 6306.36 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 58266.76 180 - 270 Days 1855.02 Open S-6-Q 667.06 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 92144.56 180 - 270 Days 95.96 91-180 Days S-7-Q 13144.22 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 No 21316.42 180 - 270 Days 2272.79 Open E-1-Q 1875.09 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 87576.24 180 - 270 Days 3551.23 30-90 Days E-2-Q 4793.44 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 13159.77 180 - 270 Days 704.72 Open IG-1-Q 2363.74 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 90207.83 180 - 270 Days 1343.46 <30 Days IG-2-Q 15938.20 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 101195.08 180 - 270 Days 11197.45 91-180 Days C-1 406.43 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 47955.52 180 - 270 Days 5328.45 Open CB-4 1344.13 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 78806.31 180 - 270 Days 6904.76 30-90 Days E-10 13120.01 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 106302.52 180 - 270 Days 14355.96 <30 Days E-3 14053.74 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 93222.69 180 - 270 Days 156.19 30-90 Days E-4 9761.00 Yes Liberty Wealth Management LLC Finance