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 102737.60 >3 Yr <= 4 Yr 13775.56 <30 Days S-1-Q 20078.56 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 22330.97 >3 Yr <= 4 Yr 733.39 <30 Days S-2-Q 2606.43 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 28956.85 >3 Yr <= 4 Yr 591.45 <30 Days S-3-Q 2115.61 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 16421.08 >3 Yr <= 4 Yr 638.37 <30 Days S-4-Q 1847.85 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 48958.24 >3 Yr <= 4 Yr 1198.49 Open CB-3-Q 901.23 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 30413.80 >3 Yr <= 4 Yr 4387.56 <30 Days G-1-Q 782.03 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 44089.37 >3 Yr <= 4 Yr 1440.16 <30 Days G-2-Q 3232.19 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 No 21199.19 >3 Yr <= 4 Yr 2145.20 Open G-3-Q 971.78 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 67528.08 >3 Yr <= 4 Yr 7989.53 Open S-5-Q 7455.03 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 66015.27 >3 Yr <= 4 Yr 6841.64 <30 Days S-6-Q 3553.80 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 34501.65 >3 Yr <= 4 Yr 5112.24 30-90 Days S-7-Q 2582.08 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 26301.06 >3 Yr <= 4 Yr 1208.37 91-180 Days E-1-Q 3859.11 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 99843.61 >3 Yr <= 4 Yr 10912.71 30-90 Days E-2-Q 14331.86 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 69304.57 >3 Yr <= 4 Yr 3475.50 <30 Days IG-1-Q 10891.50 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 No 32158.49 >3 Yr <= 4 Yr 3973.69 <30 Days IG-2-Q 6140.91 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 94367.06 >3 Yr <= 4 Yr 2906.55 30-90 Days C-1 2631.28 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 100269.14 >3 Yr <= 4 Yr 9195.21 Open CB-4 4279.55 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 82820.53 >3 Yr <= 4 Yr 12054.69 <30 Days E-10 5318.46 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 54210.67 >3 Yr <= 4 Yr 3906.37 91-180 Days E-3 8293.39 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 5508.43 >3 Yr <= 4 Yr 31.50 91-180 Days E-4 798.16 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 105991.31 >3 Yr <= 4 Yr 4389.61 <30 Days E-5 4769.28 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 88019.82 >3 Yr <= 4 Yr 4873.20 30-90 Days E-6 4695.37 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 37135.85 >3 Yr <= 4 Yr 3162.44 <30 Days E-7 1571.72 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 75966.80 >3 Yr <= 4 Yr 9778.98 <30 Days E-8 14017.10 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 80604.74 >3 Yr <= 4 Yr 12001.49 <30 Days E-9 8225.28 Yes Liberty Wealth Management LLC Treasury