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 37776.22 >3 Yr <= 4 Yr 2217.60 30-90 Days L-6 946.96 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 99096.62 >3 Yr <= 4 Yr 12607.54 30-90 Days L-7 7573.27 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 13283.70 >3 Yr <= 4 Yr 739.80 Open L-8 2310.70 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 67626.31 >3 Yr <= 4 Yr 9567.94 <30 Days L-9 11278.08 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 35710.60 >3 Yr <= 4 Yr 5192.33 <30 Days LC-1 6928.08 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 15006.98 >3 Yr <= 4 Yr 1634.20 <30 Days LC-2 1041.02 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 71998.80 >3 Yr <= 4 Yr 9008.12 <30 Days N-1 10673.36 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 25615.47 >3 Yr <= 4 Yr 754.70 30-90 Days N-2 146.54 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 55999.74 >3 Yr <= 4 Yr 3251.29 91-180 Days N-3 4306.02 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 38177.08 >3 Yr <= 4 Yr 4540.66 Open N-4 3490.57 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 34753.21 >3 Yr <= 4 Yr 2755.01 91-180 Days N-5 6859.72 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 28190.97 >3 Yr <= 4 Yr 1481.04 30-90 Days N-6 3017.76 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 Yes 61485.60 >3 Yr <= 4 Yr 2044.98 91-180 Days N-7 4161.01 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 No 96251.61 >3 Yr <= 4 Yr 11427.85 91-180 Days P-1 5379.12 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 76639.25 >3 Yr <= 4 Yr 8449.44 <30 Days P-2 9660.96 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 78440.29 >3 Yr <= 4 Yr 3892.82 30-90 Days S-8 114.64 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 84721.82 >3 Yr <= 4 Yr 7128.14 <30 Days Y-1 14953.76 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 45728.42 >3 Yr <= 4 Yr 2424.79 <30 Days Y-2 8190.59 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 14932.32 >3 Yr <= 4 Yr 411.67 30-90 Days Y-3 1456.37 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 13790.28 >3 Yr <= 4 Yr 1842.53 91-180 Days Y-4 2208.92 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 No 10366.85 >3 Yr <= 4 Yr 1494.64 91-180 Days Z-1 941.28 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 4991.95 >3 Yr <= 4 Yr 471.38 Open A-2 1.67 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 38342.74 >3 Yr <= 4 Yr 784.07 Open A-3 6102.05 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 No 77417.54 >3 Yr <= 4 Yr 10299.12 91-180 Days A-4 410.60 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 84338.48 >3 Yr <= 4 Yr 3359.61 <30 Days A-5 16860.64 Yes Liberty Mortgage Services Corp. Legal