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 58965.81 >4 Yr <= 5 Yr 1006.59 Open S-1-Q 3302.03 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 3901.42 >4 Yr <= 5 Yr 469.06 <30 Days S-2-Q 364.49 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 88108.12 >4 Yr <= 5 Yr 8120.43 91-180 Days S-3-Q 1944.66 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 15072.25 >4 Yr <= 5 Yr 1645.96 30-90 Days S-4-Q 675.42 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 8451.34 >4 Yr <= 5 Yr 263.61 30-90 Days CB-3-Q 1090.48 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 54231.15 >4 Yr <= 5 Yr 2549.61 <30 Days G-1-Q 5988.91 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 No 84406.86 >4 Yr <= 5 Yr 12503.31 Open G-2-Q 8068.89 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 No 42177.90 >4 Yr <= 5 Yr 2260.06 <30 Days G-3-Q 1059.86 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 65692.27 >4 Yr <= 5 Yr 4927.24 <30 Days S-5-Q 595.42 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 No 109802.00 >4 Yr <= 5 Yr 13163.88 <30 Days S-6-Q 9324.18 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 87521.38 >4 Yr <= 5 Yr 7366.31 Open S-7-Q 6992.17 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 No 34697.51 >4 Yr <= 5 Yr 5060.16 Open E-1-Q 3947.20 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 40110.55 >4 Yr <= 5 Yr 3602.49 91-180 Days E-2-Q 6762.59 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 69506.79 >4 Yr <= 5 Yr 7461.26 <30 Days IG-1-Q 89.64 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 272.73 >4 Yr <= 5 Yr 32.55 <30 Days IG-2-Q 19.60 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 67584.91 >4 Yr <= 5 Yr 5360.38 91-180 Days C-1 4367.13 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 4141.62 >4 Yr <= 5 Yr 380.86 <30 Days CB-4 54.60 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 87108.86 >4 Yr <= 5 Yr 9037.20 <30 Days E-10 5621.91 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 101736.42 >4 Yr <= 5 Yr 8238.83 91-180 Days E-3 5607.15 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 30118.87 >4 Yr <= 5 Yr 2224.19 Open E-4 2506.97 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 98512.86 >4 Yr <= 5 Yr 14117.62 Open E-5 18458.36 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 14759.22 >4 Yr <= 5 Yr 1533.61 Open E-6 2711.85 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 6461.42 >4 Yr <= 5 Yr 394.41 30-90 Days E-7 394.09 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 32027.93 >4 Yr <= 5 Yr 576.87 Open E-8 5391.60 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 21609.43 >4 Yr <= 5 Yr 1024.05 30-90 Days E-9 2611.64 No Treasury