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 41672.52 >2 Yr <= 3 Yr 261.94 30-90 Days IG-2-Q 1117.57 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 58314.41 >2 Yr <= 3 Yr 776.57 Open C-1 5033.33 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 Yes 20857.91 >2 Yr <= 3 Yr 1596.05 91-180 Days CB-4 2765.73 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 41253.43 >2 Yr <= 3 Yr 3616.26 91-180 Days E-10 302.39 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 78800.65 >2 Yr <= 3 Yr 9244.51 91-180 Days E-3 2134.57 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 No 18044.06 >2 Yr <= 3 Yr 666.59 Open E-4 3500.74 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 No 16491.45 >2 Yr <= 3 Yr 2446.06 <30 Days E-5 2057.72 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 94183.15 >2 Yr <= 3 Yr 1417.26 91-180 Days E-6 11035.88 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 29227.25 >2 Yr <= 3 Yr 2390.11 Open E-7 1348.74 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 Non-Financial Corporate Yes 112191.61 >2 Yr <= 3 Yr 14037.99 <30 Days E-8 22264.49 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 84676.00 >2 Yr <= 3 Yr 2656.81 30-90 Days E-9 7087.45 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 No 33599.64 >2 Yr <= 3 Yr 2326.62 30-90 Days G-4 1745.15 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 68060.84 >2 Yr <= 3 Yr 9701.21 Open IG-3 3904.90 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 No 32224.18 >2 Yr <= 3 Yr 1633.50 <30 Days IG-4 1838.32 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 44278.19 >2 Yr <= 3 Yr 266.20 Open IG-5 2807.42 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 76465.72 >2 Yr <= 3 Yr 2795.73 91-180 Days IG-6 9274.21 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 86845.20 >2 Yr <= 3 Yr 12240.52 Open IG-7 2163.69 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 No 86545.09 >2 Yr <= 3 Yr 3905.78 Open IG-8 12569.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 79360.03 >2 Yr <= 3 Yr 3887.48 Open L-1 11276.13 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 78475.54 >2 Yr <= 3 Yr 1887.69 Open L-10 5313.17 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 96765.63 >2 Yr <= 3 Yr 9007.33 <30 Days L-11 3687.26 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 110601.44 >2 Yr <= 3 Yr 16012.10 30-90 Days L-2 19822.07 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 4866.62 >2 Yr <= 3 Yr 266.71 <30 Days L-3 378.75 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 73048.88 >2 Yr <= 3 Yr 4264.64 91-180 Days L-4 5083.08 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 94865.30 >2 Yr <= 3 Yr 6449.64 91-180 Days L-5 3345.60 No Operations