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 47355.31 >2 Yr <= 3 Yr 156.40 <30 Days S-4-Q 4537.37 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 67475.41 >2 Yr <= 3 Yr 9198.46 <30 Days CB-3-Q 10832.56 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 88164.29 >2 Yr <= 3 Yr 10785.77 91-180 Days G-1-Q 2879.81 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 26246.73 >2 Yr <= 3 Yr 1905.73 Open G-2-Q 4938.69 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 Yes 1273.54 >2 Yr <= 3 Yr 7.35 30-90 Days G-3-Q 41.28 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 59572.03 >2 Yr <= 3 Yr 2785.54 30-90 Days S-5-Q 4965.91 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 4205.61 >2 Yr <= 3 Yr 165.99 91-180 Days S-6-Q 770.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 79550.96 >2 Yr <= 3 Yr 9196.65 30-90 Days S-7-Q 6222.93 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 103757.64 >2 Yr <= 3 Yr 4520.09 Open E-1-Q 1629.10 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 11317.88 >2 Yr <= 3 Yr 195.42 Open E-2-Q 290.47 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 26418.99 >2 Yr <= 3 Yr 1690.40 Open IG-1-Q 1236.14 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 74921.02 >2 Yr <= 3 Yr 1726.27 <30 Days IG-2-Q 9755.18 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 67132.53 >2 Yr <= 3 Yr 7217.99 91-180 Days C-1 11735.56 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 61130.91 >2 Yr <= 3 Yr 1764.47 91-180 Days CB-4 10226.14 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 49748.47 >2 Yr <= 3 Yr 4472.92 30-90 Days E-10 5175.07 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 7809.24 >2 Yr <= 3 Yr 268.26 30-90 Days E-3 529.19 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 49011.23 >2 Yr <= 3 Yr 6436.61 91-180 Days E-4 8604.96 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 88851.12 >2 Yr <= 3 Yr 8335.25 Open E-5 9142.22 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 96800.00 >2 Yr <= 3 Yr 9955.63 30-90 Days E-6 4217.69 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 97769.78 >2 Yr <= 3 Yr 5287.70 Open E-7 14943.68 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 64043.14 >2 Yr <= 3 Yr 4859.57 91-180 Days E-8 6870.43 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 18793.25 >2 Yr <= 3 Yr 1719.57 <30 Days E-9 3036.24 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 108845.17 >2 Yr <= 3 Yr 9672.81 <30 Days G-4 21072.49 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 50227.52 >2 Yr <= 3 Yr 3767.10 Open IG-3 4209.75 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 43123.44 >2 Yr <= 3 Yr 3506.69 <30 Days IG-4 465.58 No Risk Management