Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.14: Total Collateral Required Due to a 2 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.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 57023.61 Day 34 1802.87 30-90 Days L-2 197.45 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 1082.67 Day 34 146.75 91-180 Days L-3 182.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 1992.06 Day 34 141.83 30-90 Days L-4 279.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 52837.88 Day 34 1944.14 <30 Days L-5 7404.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 99935.28 Day 34 1741.51 30-90 Days L-6 10017.21 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 97291.83 Day 34 7607.57 91-180 Days L-7 17755.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 9128.68 Day 34 521.26 91-180 Days L-8 1701.70 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 78110.42 Day 34 10887.19 30-90 Days L-9 9077.05 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 48511.95 Day 34 5747.34 <30 Days LC-1 4161.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 80575.27 Day 34 3892.22 <30 Days LC-2 12034.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 59180.92 Day 34 520.83 30-90 Days N-1 7283.35 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 11652.45 Day 34 1688.53 Open N-2 174.94 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 35509.84 Day 34 4806.77 Open N-3 7000.25 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 34948.90 Day 34 1744.79 91-180 Days N-4 5898.32 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 65337.85 Day 34 3224.39 Open N-5 10972.44 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 30350.23 Day 34 359.36 30-90 Days N-6 3969.98 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 72841.62 Day 34 8521.26 30-90 Days N-7 1905.42 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 55869.59 Day 34 6461.77 <30 Days P-1 631.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 102660.15 Day 34 14232.04 Open P-2 3640.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 65157.39 Day 34 6808.96 30-90 Days S-8 12119.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 33164.86 Day 34 2883.04 91-180 Days Y-1 5210.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 49160.83 Day 34 2725.76 Open Y-2 8906.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 63429.22 Day 34 1237.04 91-180 Days Y-3 9291.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 80124.59 Day 34 5117.41 Open Y-4 9169.31 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 82617.20 Day 34 4190.08 30-90 Days Z-1 5345.48 Yes Liberty Wealth Management LLC Risk Management