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 84601.25 >4 Yr <= 5 Yr 6841.81 91-180 Days G-4 16230.67 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 28152.96 >4 Yr <= 5 Yr 1148.79 Open IG-3 2772.38 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 23001.34 >4 Yr <= 5 Yr 1059.84 Open IG-4 3401.52 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 19656.15 >4 Yr <= 5 Yr 2045.20 30-90 Days IG-5 2134.84 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 96816.52 >4 Yr <= 5 Yr 6597.11 Open IG-6 14728.77 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 80182.49 >4 Yr <= 5 Yr 6729.47 30-90 Days IG-7 12444.77 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 71005.90 >4 Yr <= 5 Yr 8108.10 91-180 Days IG-8 13131.03 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 53447.36 >4 Yr <= 5 Yr 608.37 <30 Days L-1 9223.26 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 7557.70 >4 Yr <= 5 Yr 239.46 <30 Days L-10 106.71 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 69512.44 >4 Yr <= 5 Yr 10102.58 <30 Days L-11 10786.03 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 91677.41 >4 Yr <= 5 Yr 6392.09 30-90 Days L-2 9113.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 64695.06 >4 Yr <= 5 Yr 5563.86 Open L-3 6788.26 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 78824.68 >4 Yr <= 5 Yr 6730.91 30-90 Days L-4 1786.66 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 96462.48 >4 Yr <= 5 Yr 1167.85 <30 Days L-5 6956.85 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 92594.97 >4 Yr <= 5 Yr 9089.83 91-180 Days L-6 4378.31 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 111971.35 >4 Yr <= 5 Yr 4039.75 30-90 Days L-7 16112.74 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 6734.74 >4 Yr <= 5 Yr 270.53 91-180 Days L-8 713.36 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 39420.90 >4 Yr <= 5 Yr 3928.66 Open L-9 7529.76 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 95837.84 >4 Yr <= 5 Yr 10004.68 Open LC-1 15987.00 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 75951.70 >4 Yr <= 5 Yr 6512.70 Open LC-2 8515.59 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 77177.26 >4 Yr <= 5 Yr 6938.62 Open N-1 705.12 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 52751.41 >4 Yr <= 5 Yr 5308.24 30-90 Days N-2 3422.66 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 42709.55 >4 Yr <= 5 Yr 1745.43 Open N-3 3685.21 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 59861.09 >4 Yr <= 5 Yr 6039.28 30-90 Days N-4 10822.65 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 39612.66 >4 Yr <= 5 Yr 2101.45 Open N-5 122.42 Yes Liberty Wealth Management LLC Legal