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 Yes 113540.96 >= 1 Yr <= 2 Yr 14751.73 <30 Days IG-5 10111.80 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 59426.67 >= 1 Yr <= 2 Yr 2449.37 30-90 Days IG-6 5242.97 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 32924.19 >= 1 Yr <= 2 Yr 3655.75 <30 Days IG-7 4713.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 15078.09 >= 1 Yr <= 2 Yr 945.51 Open IG-8 251.40 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 10953.19 >= 1 Yr <= 2 Yr 600.04 Open L-1 919.72 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 96981.75 >= 1 Yr <= 2 Yr 433.91 30-90 Days L-10 14233.77 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 20126.69 >= 1 Yr <= 2 Yr 2021.74 91-180 Days L-11 435.68 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 88119.70 >= 1 Yr <= 2 Yr 1854.17 91-180 Days L-2 3092.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 5251.91 >= 1 Yr <= 2 Yr 451.03 91-180 Days L-3 758.36 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 25662.67 >= 1 Yr <= 2 Yr 1789.82 30-90 Days L-4 4762.38 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 90171.99 >= 1 Yr <= 2 Yr 3954.51 30-90 Days L-5 4060.13 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 14584.43 >= 1 Yr <= 2 Yr 1531.41 Open L-6 1911.23 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 37496.27 >= 1 Yr <= 2 Yr 3009.92 30-90 Days L-7 7118.76 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 99673.92 >= 1 Yr <= 2 Yr 4989.05 <30 Days L-8 2081.50 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 93590.73 >= 1 Yr <= 2 Yr 13653.40 30-90 Days L-9 11344.56 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 43568.97 >= 1 Yr <= 2 Yr 2792.00 30-90 Days LC-1 2440.63 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 29545.76 >= 1 Yr <= 2 Yr 2454.04 30-90 Days LC-2 3222.44 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 40632.82 >= 1 Yr <= 2 Yr 6039.64 91-180 Days N-1 1746.72 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 70024.12 >= 1 Yr <= 2 Yr 4979.75 30-90 Days N-2 4673.17 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 95464.39 >= 1 Yr <= 2 Yr 3727.18 <30 Days N-3 7429.45 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 70628.78 >= 1 Yr <= 2 Yr 2473.90 30-90 Days N-4 13356.68 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 No 21820.55 >= 1 Yr <= 2 Yr 2708.09 91-180 Days N-5 3493.24 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 38761.37 >= 1 Yr <= 2 Yr 886.10 30-90 Days N-6 513.85 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 Yes 83707.28 >= 1 Yr <= 2 Yr 2361.13 Open N-7 12275.24 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 Non-Financial Corporate Yes 76806.70 >= 1 Yr <= 2 Yr 7678.13 91-180 Days P-1 7425.79 No Finance