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 Non-Financial Corporate No 49156.13 >= 1 Yr <= 2 Yr 6197.25 Open S-4-Q 5333.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 44245.63 >= 1 Yr <= 2 Yr 4590.81 30-90 Days CB-3-Q 8770.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 93045.85 >= 1 Yr <= 2 Yr 2642.41 91-180 Days G-1-Q 14328.62 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 Non-Financial Corporate No 51989.67 >= 1 Yr <= 2 Yr 5432.68 30-90 Days G-2-Q 5447.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 13539.44 >= 1 Yr <= 2 Yr 1372.16 30-90 Days G-3-Q 1118.98 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 18802.83 >= 1 Yr <= 2 Yr 225.49 <30 Days S-5-Q 3734.93 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 102912.79 >= 1 Yr <= 2 Yr 6823.51 <30 Days S-6-Q 18120.40 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 31580.99 >= 1 Yr <= 2 Yr 3989.01 91-180 Days S-7-Q 5327.05 No Risk Management
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 56152.40 >= 1 Yr <= 2 Yr 6756.52 30-90 Days E-1-Q 2168.45 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 Non-Financial Corporate No 96702.20 >= 1 Yr <= 2 Yr 10342.79 <30 Days E-2-Q 17874.21 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 Non-Financial Corporate Yes 69165.73 >= 1 Yr <= 2 Yr 3558.48 Open IG-1-Q 567.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 20901.14 >= 1 Yr <= 2 Yr 407.92 91-180 Days IG-2-Q 1007.12 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 Non-Financial Corporate Yes 23592.37 >= 1 Yr <= 2 Yr 2905.47 30-90 Days C-1 2191.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 91972.19 >= 1 Yr <= 2 Yr 5501.96 30-90 Days CB-4 12571.14 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 34357.86 >= 1 Yr <= 2 Yr 3044.12 30-90 Days E-10 1861.82 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 57803.83 >= 1 Yr <= 2 Yr 5485.60 91-180 Days E-3 7967.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 42798.24 >= 1 Yr <= 2 Yr 5856.92 30-90 Days E-4 3314.20 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 110349.92 >= 1 Yr <= 2 Yr 8275.24 30-90 Days E-5 7623.98 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 23885.24 >= 1 Yr <= 2 Yr 1493.42 Open E-6 3797.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 25566.44 >= 1 Yr <= 2 Yr 3218.17 30-90 Days E-7 129.57 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 45817.71 >= 1 Yr <= 2 Yr 3429.01 30-90 Days E-8 3352.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 97377.52 >= 1 Yr <= 2 Yr 10083.12 Open E-9 7250.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 112050.45 >= 1 Yr <= 2 Yr 16028.39 Open G-4 7092.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 71561.48 >= 1 Yr <= 2 Yr 6869.42 <30 Days IG-3 2835.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 45223.00 >= 1 Yr <= 2 Yr 1986.48 91-180 Days IG-4 7539.05 No Treasury