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 91172.81 >= 1 Yr <= 2 Yr 2281.11 <30 Days P-2 12197.19 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 83417.06 >= 1 Yr <= 2 Yr 3982.52 Open S-8 15362.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 89717.96 >= 1 Yr <= 2 Yr 2979.70 91-180 Days Y-1 17092.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 35555.09 >= 1 Yr <= 2 Yr 630.98 30-90 Days Y-2 5240.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 97593.13 >= 1 Yr <= 2 Yr 12724.66 Open Y-3 7404.54 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 4610.59 >= 1 Yr <= 2 Yr 280.50 91-180 Days Y-4 474.52 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 56549.41 >= 1 Yr <= 2 Yr 5872.98 <30 Days Z-1 6528.78 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 86362.09 >= 1 Yr <= 2 Yr 11569.00 Open A-2 5831.84 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 64017.58 >= 1 Yr <= 2 Yr 2407.21 91-180 Days A-3 11021.97 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 25265.08 >= 1 Yr <= 2 Yr 2530.57 <30 Days A-4 4052.39 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 55321.75 >= 1 Yr <= 2 Yr 1019.66 30-90 Days A-5 3420.55 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 25625.46 >= 1 Yr <= 2 Yr 3338.83 91-180 Days CB-1 4863.90 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 15796.16 >= 1 Yr <= 2 Yr 1405.86 Open CB-2 225.06 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 40692.30 >= 1 Yr <= 2 Yr 441.74 <30 Days CB-3 5943.97 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 113454.37 >= 1 Yr <= 2 Yr 845.80 <30 Days E-1 1751.57 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 93197.30 >= 1 Yr <= 2 Yr 1971.48 91-180 Days E-2 12662.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 65717.38 >= 1 Yr <= 2 Yr 6084.38 30-90 Days G-1 5470.39 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 79425.77 >= 1 Yr <= 2 Yr 3258.56 30-90 Days G-2 280.14 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 45541.80 >= 1 Yr <= 2 Yr 1098.51 30-90 Days G-3 2224.08 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 106780.29 >= 1 Yr <= 2 Yr 11080.56 Open IG-1 20409.42 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 2015.36 >= 1 Yr <= 2 Yr 107.58 91-180 Days IG-2 395.58 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 103527.85 >= 1 Yr <= 2 Yr 4927.19 91-180 Days S-1 16158.09 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 No 65986.20 >= 1 Yr <= 2 Yr 7996.25 30-90 Days S-2 3962.65 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 106232.17 >= 1 Yr <= 2 Yr 9377.04 <30 Days S-3 9534.14 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 66208.38 >= 1 Yr <= 2 Yr 843.66 30-90 Days S-4 5302.03 Yes Liberty Capital Markets Inc. Finance