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 75862.91 >3 Yr <= 4 Yr 10833.69 Open CB-1 13183.59 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 92411.10 >3 Yr <= 4 Yr 4476.70 91-180 Days CB-2 17510.13 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 69288.89 >3 Yr <= 4 Yr 9275.23 <30 Days CB-3 9628.09 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 94562.43 >3 Yr <= 4 Yr 9959.17 91-180 Days E-1 94.58 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 100955.30 >3 Yr <= 4 Yr 14111.23 <30 Days E-2 2799.18 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 32864.82 >3 Yr <= 4 Yr 935.23 91-180 Days G-1 2863.77 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 47902.48 >3 Yr <= 4 Yr 51.32 91-180 Days G-2 2686.45 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 41428.41 >3 Yr <= 4 Yr 1929.83 30-90 Days G-3 877.05 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 31688.77 >3 Yr <= 4 Yr 4514.94 30-90 Days IG-1 2137.58 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 No 112740.58 >3 Yr <= 4 Yr 16271.86 91-180 Days IG-2 4675.44 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 5912.10 >3 Yr <= 4 Yr 294.28 Open S-1 1139.07 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 32301.42 >3 Yr <= 4 Yr 3451.58 30-90 Days S-2 5011.23 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 43999.50 >3 Yr <= 4 Yr 6078.47 <30 Days S-3 5035.29 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 72749.83 >3 Yr <= 4 Yr 8382.30 <30 Days S-4 11128.00 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 18321.40 >3 Yr <= 4 Yr 291.19 30-90 Days S-5 514.45 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 30879.98 >3 Yr <= 4 Yr 1041.45 Open S-6 1062.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 19436.04 >3 Yr <= 4 Yr 1039.05 91-180 Days S-7 3013.13 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 81515.72 >4 Yr <= 5 Yr 1797.86 <30 Days A-0-Q 12374.20 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 14847.95 >4 Yr <= 5 Yr 371.97 Open A-1-Q 688.37 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 95614.60 >4 Yr <= 5 Yr 3914.36 30-90 Days A-2-Q 4582.06 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 33577.38 >4 Yr <= 5 Yr 24.52 <30 Days A-3-Q 1362.55 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 45760.19 >4 Yr <= 5 Yr 4332.89 <30 Days A-4-Q 4632.67 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 39756.92 >4 Yr <= 5 Yr 5121.19 30-90 Days A-5-Q 3513.81 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 100498.28 >4 Yr <= 5 Yr 10228.38 30-90 Days CB-1-Q 19383.85 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 13759.03 >4 Yr <= 5 Yr 29.82 <30 Days CB-2-Q 1937.64 No Treasury