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 25797.50 >4 Yr <= 5 Yr 479.54 Open E-1-Q 2661.07 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 23137.65 >4 Yr <= 5 Yr 972.67 <30 Days E-2-Q 1017.32 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 82541.46 >4 Yr <= 5 Yr 2689.24 <30 Days IG-1-Q 15440.80 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 21761.44 >4 Yr <= 5 Yr 2469.04 30-90 Days IG-2-Q 2343.77 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 86941.32 >4 Yr <= 5 Yr 5917.22 Open C-1 40.82 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 22222.37 >4 Yr <= 5 Yr 2840.23 Open CB-4 1474.65 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 84627.24 >4 Yr <= 5 Yr 8795.10 91-180 Days E-10 2984.37 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 63547.86 >4 Yr <= 5 Yr 1410.42 30-90 Days E-3 10799.53 No Finance
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 100938.01 >4 Yr <= 5 Yr 4467.42 91-180 Days E-4 11311.25 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 40132.41 >4 Yr <= 5 Yr 2776.57 91-180 Days E-5 3464.67 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 No 65614.03 >4 Yr <= 5 Yr 7162.78 Open E-6 6982.83 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 No 9536.68 >4 Yr <= 5 Yr 800.64 <30 Days E-7 1131.92 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 29334.52 >4 Yr <= 5 Yr 1844.37 Open E-8 3047.13 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 15966.78 >4 Yr <= 5 Yr 1189.35 Open E-9 108.71 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 42650.71 >4 Yr <= 5 Yr 2161.44 30-90 Days G-4 2619.73 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 9463.97 >4 Yr <= 5 Yr 1039.26 91-180 Days IG-3 750.11 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 No 59816.70 >4 Yr <= 5 Yr 3944.66 91-180 Days IG-4 92.20 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 61416.74 >4 Yr <= 5 Yr 5749.47 91-180 Days IG-5 722.79 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 22202.28 >4 Yr <= 5 Yr 1379.16 30-90 Days IG-6 1035.78 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 88170.05 >4 Yr <= 5 Yr 10335.62 30-90 Days IG-7 11823.71 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 No 76082.90 >4 Yr <= 5 Yr 6859.39 91-180 Days IG-8 8590.40 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 62425.07 >4 Yr <= 5 Yr 3565.53 <30 Days L-1 8970.73 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 105537.70 >4 Yr <= 5 Yr 4954.17 <30 Days L-10 4153.04 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 67776.77 >4 Yr <= 5 Yr 4563.21 <30 Days L-11 6426.31 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 No 107149.64 >4 Yr <= 5 Yr 15692.09 <30 Days L-2 7202.66 No Legal