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 6872.17 >2 Yr <= 3 Yr 130.80 Open S-5 187.50 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 33686.45 >2 Yr <= 3 Yr 295.93 30-90 Days S-6 1428.47 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 20451.73 >2 Yr <= 3 Yr 1448.43 <30 Days S-7 1583.50 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 55218.12 >3 Yr <= 4 Yr 5527.66 <30 Days A-0-Q 1301.77 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 90562.17 >3 Yr <= 4 Yr 884.77 30-90 Days A-1-Q 1015.01 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 No 62869.04 >3 Yr <= 4 Yr 8961.40 <30 Days A-2-Q 293.54 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 78109.54 >3 Yr <= 4 Yr 394.91 <30 Days A-3-Q 3662.00 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 48341.72 >3 Yr <= 4 Yr 5369.32 91-180 Days A-4-Q 3771.24 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 99509.82 >3 Yr <= 4 Yr 4647.91 91-180 Days A-5-Q 1138.00 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 98517.84 >3 Yr <= 4 Yr 9780.25 Open CB-1-Q 12137.04 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 67386.29 >3 Yr <= 4 Yr 6144.14 Open CB-2-Q 3971.50 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 42641.51 >3 Yr <= 4 Yr 5686.70 Open S-1-Q 4396.39 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 60057.14 >3 Yr <= 4 Yr 816.86 Open S-2-Q 11458.40 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 63039.38 >3 Yr <= 4 Yr 2948.25 30-90 Days S-3-Q 10076.94 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 10691.98 >3 Yr <= 4 Yr 789.04 91-180 Days S-4-Q 242.71 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 59752.88 >3 Yr <= 4 Yr 8744.63 <30 Days CB-3-Q 7266.54 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 15578.01 >3 Yr <= 4 Yr 1225.91 Open G-1-Q 3022.25 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 108236.43 >3 Yr <= 4 Yr 7661.10 30-90 Days G-2-Q 14402.14 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 45946.29 >3 Yr <= 4 Yr 3336.73 <30 Days G-3-Q 1933.54 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 88354.71 >3 Yr <= 4 Yr 3664.89 <30 Days S-5-Q 4521.44 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 76951.25 >3 Yr <= 4 Yr 9609.22 30-90 Days S-6-Q 4564.63 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 113251.13 >3 Yr <= 4 Yr 4317.34 30-90 Days S-7-Q 8679.69 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 4077.71 >3 Yr <= 4 Yr 194.17 91-180 Days E-1-Q 735.56 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 7853.74 >3 Yr <= 4 Yr 503.13 30-90 Days E-2-Q 834.98 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 49895.24 >3 Yr <= 4 Yr 1249.99 Open IG-1-Q 5617.77 Yes Liberty Capital Markets Inc. Operations