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 34762.79 >4 Yr <= 5 Yr 3953.92 91-180 Days N-6 3909.64 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 16560.29 >4 Yr <= 5 Yr 859.71 91-180 Days N-7 2036.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 3332.56 >4 Yr <= 5 Yr 254.52 30-90 Days P-1 194.67 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 43941.51 >4 Yr <= 5 Yr 3412.26 91-180 Days P-2 1261.29 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 83543.14 >4 Yr <= 5 Yr 4511.40 <30 Days S-8 4476.64 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 111236.09 >4 Yr <= 5 Yr 12099.21 30-90 Days Y-1 9090.30 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 55891.74 >4 Yr <= 5 Yr 5439.68 91-180 Days Y-2 3249.57 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 25086.59 >4 Yr <= 5 Yr 1872.29 91-180 Days Y-3 1021.91 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 23836.06 >4 Yr <= 5 Yr 3350.11 Open Y-4 902.32 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 53678.23 >4 Yr <= 5 Yr 7248.65 30-90 Days Z-1 2099.50 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 16796.16 >4 Yr <= 5 Yr 1945.34 91-180 Days A-2 2162.85 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 2226.15 >4 Yr <= 5 Yr 299.78 <30 Days A-3 16.34 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 85628.26 >4 Yr <= 5 Yr 8797.94 Open A-4 3894.27 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 105239.54 >4 Yr <= 5 Yr 1184.50 91-180 Days A-5 17007.98 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 98005.32 >4 Yr <= 5 Yr 9561.51 91-180 Days CB-1 13802.81 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 105756.06 >4 Yr <= 5 Yr 9024.84 91-180 Days CB-2 13767.21 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business Yes 42255.33 >4 Yr <= 5 Yr 4501.24 <30 Days CB-3 6294.75 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 68216.18 >4 Yr <= 5 Yr 4481.79 <30 Days E-1 10306.95 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 110790.80 >4 Yr <= 5 Yr 8917.75 Open E-2 7366.14 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 72487.17 >4 Yr <= 5 Yr 815.72 91-180 Days G-1 5420.73 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 100288.03 >4 Yr <= 5 Yr 5988.27 <30 Days G-2 5811.17 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Small Business No 43438.44 >4 Yr <= 5 Yr 5003.93 Open G-3 2503.59 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 No 82348.75 >4 Yr <= 5 Yr 5824.89 30-90 Days IG-1 15265.48 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 101099.14 >4 Yr <= 5 Yr 3630.05 91-180 Days IG-2 1484.68 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 78516.22 >4 Yr <= 5 Yr 9955.93 91-180 Days S-1 13465.81 Yes Liberty Wealth Management LLC Legal