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 74809.63 >2 Yr <= 3 Yr 8730.99 91-180 Days P-2 6497.01 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 66792.90 >2 Yr <= 3 Yr 3320.46 Open S-8 10370.40 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 47823.17 >2 Yr <= 3 Yr 1483.92 Open Y-1 4097.94 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 86138.96 >2 Yr <= 3 Yr 183.10 30-90 Days Y-2 12887.67 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 95860.27 >2 Yr <= 3 Yr 11063.96 <30 Days Y-3 8831.77 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 58812.32 >2 Yr <= 3 Yr 3507.15 91-180 Days Y-4 11384.03 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 17613.75 >2 Yr <= 3 Yr 405.10 <30 Days Z-1 1471.70 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 54428.21 >2 Yr <= 3 Yr 6351.24 30-90 Days A-2 9642.27 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 49692.68 >2 Yr <= 3 Yr 6823.15 <30 Days A-3 7837.09 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 No 43310.22 >2 Yr <= 3 Yr 6220.15 <30 Days A-4 5721.23 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 99533.60 >2 Yr <= 3 Yr 7406.96 91-180 Days A-5 17759.68 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 No 19183.55 >2 Yr <= 3 Yr 2128.22 <30 Days CB-1 992.94 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 68036.06 >2 Yr <= 3 Yr 9620.59 Open CB-2 1550.49 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 42447.01 >2 Yr <= 3 Yr 4854.24 Open CB-3 386.80 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 108212.43 >2 Yr <= 3 Yr 1884.88 <30 Days E-1 12549.79 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 49944.08 >2 Yr <= 3 Yr 2263.80 91-180 Days E-2 9860.79 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 12807.54 >2 Yr <= 3 Yr 1249.93 91-180 Days G-1 1251.85 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 53824.79 >2 Yr <= 3 Yr 7173.42 91-180 Days G-2 5446.59 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 31140.39 >2 Yr <= 3 Yr 607.05 Open G-3 4645.36 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 91256.66 >2 Yr <= 3 Yr 4072.89 30-90 Days IG-1 16019.63 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 58210.20 >2 Yr <= 3 Yr 1024.72 Open IG-2 4289.69 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 4527.43 >2 Yr <= 3 Yr 36.42 30-90 Days S-1 42.09 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 110383.91 >2 Yr <= 3 Yr 12879.47 Open S-2 20073.65 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 64743.58 >2 Yr <= 3 Yr 6488.65 91-180 Days S-3 6736.91 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 39679.83 >2 Yr <= 3 Yr 1031.10 Open S-4 825.51 No Risk Management