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 97315.13 >4 Yr <= 5 Yr 8317.96 91-180 Days L-3 7781.23 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 No 7988.62 >4 Yr <= 5 Yr 381.21 Open L-4 857.83 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 31863.73 >4 Yr <= 5 Yr 1596.44 Open L-5 5231.27 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 14368.52 >4 Yr <= 5 Yr 380.68 30-90 Days L-6 2124.96 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 Yes 23239.49 >4 Yr <= 5 Yr 1538.95 <30 Days L-7 3212.82 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 55328.21 >4 Yr <= 5 Yr 2239.48 <30 Days L-8 6885.29 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 73530.23 >4 Yr <= 5 Yr 5998.37 91-180 Days L-9 9998.02 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate Yes 108361.58 >4 Yr <= 5 Yr 6878.53 Open LC-1 1009.40 No Legal
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 38953.89 >4 Yr <= 5 Yr 584.78 30-90 Days LC-2 3965.40 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 54261.74 >4 Yr <= 5 Yr 3765.34 91-180 Days N-1 4061.60 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 97326.64 >4 Yr <= 5 Yr 8770.15 <30 Days N-2 5386.87 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 106542.94 >4 Yr <= 5 Yr 3279.48 Open N-3 19865.10 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 105440.41 >4 Yr <= 5 Yr 1866.52 <30 Days N-4 11966.32 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 25909.09 >4 Yr <= 5 Yr 684.60 Open N-5 596.69 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 55802.82 >4 Yr <= 5 Yr 4217.17 <30 Days N-6 5226.57 No Operations
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 84904.57 >4 Yr <= 5 Yr 35.28 Open N-7 2772.57 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 76550.93 >4 Yr <= 5 Yr 8371.48 30-90 Days P-1 10297.93 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 75387.73 >4 Yr <= 5 Yr 6451.01 91-180 Days P-2 13341.61 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 36311.10 >4 Yr <= 5 Yr 167.10 30-90 Days S-8 7044.78 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 36299.71 >4 Yr <= 5 Yr 2330.64 Open Y-1 3976.78 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 112833.22 >4 Yr <= 5 Yr 13762.01 30-90 Days Y-2 15690.81 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 17075.33 >4 Yr <= 5 Yr 769.45 <30 Days Y-3 3409.01 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 22618.07 >4 Yr <= 5 Yr 703.09 30-90 Days Y-4 1314.75 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 102033.92 >4 Yr <= 5 Yr 6757.63 Open Z-1 6399.93 No Treasury
2025-10-08 Liberty National Bank O.O.13 Total Collateral Required Due to a 1 Notch Downgrade Non-Financial Corporate No 62527.37 >4 Yr <= 5 Yr 6918.27 Open A-2 6729.34 Yes Liberty Capital Markets Inc. Operations