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 100149.27 >2 Yr <= 3 Yr 5962.65 Open CB-1 19209.24 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 9608.35 >2 Yr <= 3 Yr 1163.63 91-180 Days CB-2 877.11 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 111796.73 >2 Yr <= 3 Yr 11025.39 91-180 Days CB-3 18149.32 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 52737.57 >2 Yr <= 3 Yr 2720.80 30-90 Days E-1 2543.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 42552.89 >2 Yr <= 3 Yr 3934.55 91-180 Days E-2 5161.55 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 98017.13 >2 Yr <= 3 Yr 138.88 Open G-1 7027.74 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 No 23871.90 >2 Yr <= 3 Yr 2196.44 <30 Days G-2 2950.33 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 15039.19 >2 Yr <= 3 Yr 1978.93 30-90 Days G-3 2226.50 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 71374.64 >2 Yr <= 3 Yr 5307.84 30-90 Days IG-1 4314.90 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 43018.09 >2 Yr <= 3 Yr 2756.78 30-90 Days IG-2 7272.30 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 110926.69 >2 Yr <= 3 Yr 11328.01 91-180 Days S-1 15780.84 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 78709.73 >2 Yr <= 3 Yr 9055.88 91-180 Days S-2 11820.46 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 87080.87 >2 Yr <= 3 Yr 8928.89 Open S-3 5371.15 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 16011.19 >2 Yr <= 3 Yr 1684.81 91-180 Days S-4 786.45 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 27707.38 >2 Yr <= 3 Yr 580.15 Open S-5 4390.32 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 20583.26 >2 Yr <= 3 Yr 312.53 <30 Days S-6 3188.66 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 Yes 47601.01 >2 Yr <= 3 Yr 2535.75 <30 Days S-7 8584.40 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 90763.18 >3 Yr <= 4 Yr 3118.58 <30 Days A-0-Q 6910.53 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 50209.50 >3 Yr <= 4 Yr 4221.40 Open A-1-Q 8541.34 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 54792.31 >3 Yr <= 4 Yr 4049.81 Open A-2-Q 2472.03 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 27153.36 >3 Yr <= 4 Yr 3778.66 30-90 Days A-3-Q 4599.72 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 54181.22 >3 Yr <= 4 Yr 69.06 <30 Days A-4-Q 1569.60 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 12792.22 >3 Yr <= 4 Yr 998.19 <30 Days A-5-Q 1645.73 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 22777.87 >3 Yr <= 4 Yr 2000.90 30-90 Days CB-1-Q 1459.56 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 52615.49 >3 Yr <= 4 Yr 3726.51 91-180 Days CB-2-Q 4766.66 No Operations