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 Yes 4838.42 >= 1 Yr <= 2 Yr 330.41 Open L-9 161.50 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 75329.46 >= 1 Yr <= 2 Yr 8581.73 Open LC-1 2787.13 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 4223.28 >= 1 Yr <= 2 Yr 448.32 30-90 Days LC-2 211.00 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 Yes 66814.41 >= 1 Yr <= 2 Yr 1492.18 <30 Days N-1 3616.09 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 19339.26 >= 1 Yr <= 2 Yr 1029.73 <30 Days N-2 99.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 20243.64 >= 1 Yr <= 2 Yr 1474.07 30-90 Days N-3 704.97 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 96682.72 >= 1 Yr <= 2 Yr 5766.76 91-180 Days N-4 2414.15 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 Yes 40670.47 >= 1 Yr <= 2 Yr 4108.12 91-180 Days N-5 7529.39 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 5475.52 >= 1 Yr <= 2 Yr 803.55 30-90 Days N-6 855.39 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 88487.10 >= 1 Yr <= 2 Yr 324.77 30-90 Days N-7 13079.46 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 61177.35 >= 1 Yr <= 2 Yr 6612.44 <30 Days P-1 1427.77 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 53674.09 >= 1 Yr <= 2 Yr 6863.80 Open P-2 1062.12 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 No 39578.57 >= 1 Yr <= 2 Yr 1243.15 Open S-8 149.34 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 73588.29 >= 1 Yr <= 2 Yr 4545.43 <30 Days Y-1 10015.26 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 73070.03 >= 1 Yr <= 2 Yr 976.16 Open Y-2 3147.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 86294.06 >= 1 Yr <= 2 Yr 90.20 30-90 Days Y-3 8098.79 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 97386.44 >= 1 Yr <= 2 Yr 12314.64 91-180 Days Y-4 15528.31 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 58109.20 >= 1 Yr <= 2 Yr 1245.17 91-180 Days Z-1 10509.00 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 87890.15 >= 1 Yr <= 2 Yr 9957.20 30-90 Days A-2 2697.11 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 Yes 103920.57 >= 1 Yr <= 2 Yr 4102.55 <30 Days A-3 1776.63 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 90379.10 >= 1 Yr <= 2 Yr 7520.23 91-180 Days A-4 3322.55 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 29243.84 >= 1 Yr <= 2 Yr 3436.45 30-90 Days A-5 1813.67 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 39409.56 >= 1 Yr <= 2 Yr 5537.25 <30 Days CB-1 5365.69 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 19818.11 >= 1 Yr <= 2 Yr 2069.53 30-90 Days CB-2 1216.55 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 9894.08 >= 1 Yr <= 2 Yr 1322.64 30-90 Days CB-3 593.37 Yes Liberty Wealth Management LLC Operations