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 38413.33 >3 Yr <= 4 Yr 3550.84 <30 Days G-4 6123.58 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 86960.74 >3 Yr <= 4 Yr 12227.75 91-180 Days IG-3 421.40 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 109402.14 >3 Yr <= 4 Yr 4208.80 <30 Days IG-4 13408.55 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 57659.72 >3 Yr <= 4 Yr 4612.38 30-90 Days IG-5 329.20 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 109179.90 >3 Yr <= 4 Yr 8418.20 <30 Days IG-6 13233.07 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 89367.10 >3 Yr <= 4 Yr 1276.96 91-180 Days IG-7 14316.73 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 42233.89 >3 Yr <= 4 Yr 93.41 Open IG-8 7209.53 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 105892.68 >3 Yr <= 4 Yr 5716.82 91-180 Days L-1 4248.47 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 17539.06 >3 Yr <= 4 Yr 583.22 <30 Days L-10 2487.33 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 104253.74 >3 Yr <= 4 Yr 14699.42 30-90 Days L-11 5954.15 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 Yes 42190.47 >3 Yr <= 4 Yr 775.99 Open L-2 4809.17 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 91282.00 >3 Yr <= 4 Yr 2547.44 <30 Days L-3 3462.20 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 8024.87 >3 Yr <= 4 Yr 215.06 <30 Days L-4 615.88 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 112317.96 >3 Yr <= 4 Yr 7854.45 30-90 Days L-5 19481.77 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 81634.31 >3 Yr <= 4 Yr 4920.00 <30 Days L-6 15989.76 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 50317.26 >3 Yr <= 4 Yr 901.52 <30 Days L-7 6772.20 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 96259.62 >3 Yr <= 4 Yr 9215.01 Open L-8 1709.27 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 56939.59 >3 Yr <= 4 Yr 804.97 <30 Days L-9 6077.22 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 44987.32 >3 Yr <= 4 Yr 4870.71 <30 Days LC-1 2164.89 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 87804.09 >3 Yr <= 4 Yr 2627.22 Open LC-2 1993.00 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 27792.04 >3 Yr <= 4 Yr 3416.25 30-90 Days N-1 1505.05 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 41517.31 >3 Yr <= 4 Yr 5020.75 Open N-2 5185.40 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 4850.49 >3 Yr <= 4 Yr 337.28 30-90 Days N-3 549.07 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 77677.13 >3 Yr <= 4 Yr 3147.30 91-180 Days N-4 10045.60 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 11888.95 >3 Yr <= 4 Yr 670.11 30-90 Days N-5 1290.95 Yes Liberty Mortgage Services Corp. Legal