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 No 96485.02 Day 35 7975.31 Open A-4-Q 3007.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 41030.15 Day 35 4621.99 91-180 Days A-5-Q 4652.46 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 58597.43 Day 35 8048.57 91-180 Days CB-1-Q 66.76 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 45327.44 Day 35 175.37 Open CB-2-Q 2510.48 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 3069.05 Day 35 220.00 Open S-1-Q 406.08 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 103414.89 Day 35 15367.97 91-180 Days S-2-Q 13605.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 41026.30 Day 35 3312.78 30-90 Days S-3-Q 7997.05 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 67841.38 Day 35 4001.94 91-180 Days S-4-Q 4335.59 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 29928.82 Day 35 1635.61 <30 Days CB-3-Q 4431.61 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 98143.48 Day 35 11794.61 Open G-1-Q 12445.54 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 75979.05 Day 35 4996.29 <30 Days G-2-Q 3256.14 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 28439.25 Day 35 2945.18 91-180 Days G-3-Q 1042.73 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 86474.13 Day 35 5291.48 <30 Days S-5-Q 10612.19 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 42450.49 Day 35 4347.49 91-180 Days S-6-Q 6241.33 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 Yes 85679.40 Day 35 2712.61 30-90 Days S-7-Q 17004.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 82843.72 Day 35 4303.19 Open E-1-Q 4468.51 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 79319.38 Day 35 6669.19 Open E-2-Q 6769.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 109432.83 Day 35 1835.81 30-90 Days IG-1-Q 18666.21 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 4964.94 Day 35 123.84 <30 Days IG-2-Q 813.89 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 68807.32 Day 35 7954.23 <30 Days C-1 7725.95 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 98453.64 Day 35 6170.56 Open CB-4 11071.94 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 111111.32 Day 35 5912.15 30-90 Days E-10 21184.74 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 Yes 14809.62 Day 35 503.61 30-90 Days E-3 2544.68 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 108749.30 Day 35 3182.90 Open E-4 13153.87 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 55000.66 Day 35 2070.65 91-180 Days E-5 2777.60 Yes Liberty Wealth Management LLC Treasury