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 21657.51 Day 36 2951.75 30-90 Days L-1 1777.60 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 32409.41 Day 36 3150.70 <30 Days L-10 2962.11 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 36070.19 Day 36 2680.65 91-180 Days L-11 2988.71 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 92247.98 Day 36 12357.71 91-180 Days L-2 10754.50 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 23047.40 Day 36 2938.10 91-180 Days L-3 4475.26 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 16707.02 Day 36 926.83 30-90 Days L-4 319.76 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 85434.34 Day 36 3639.06 91-180 Days L-5 16613.37 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 91529.04 Day 36 4366.21 91-180 Days L-6 909.54 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 95203.05 Day 36 13843.52 91-180 Days L-7 2112.02 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 111507.93 Day 36 15759.42 <30 Days L-8 16024.19 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 91860.81 Day 36 4752.56 30-90 Days L-9 11280.15 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 18704.44 Day 36 2763.55 Open LC-1 754.07 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 Yes 76167.31 Day 36 2268.22 <30 Days LC-2 7889.54 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 58520.52 Day 36 6928.57 91-180 Days N-1 7261.01 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 91184.05 Day 36 4571.23 <30 Days N-2 5257.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 94340.42 Day 36 6324.59 30-90 Days N-3 6576.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 68838.66 Day 36 649.24 91-180 Days N-4 10277.14 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 47657.09 Day 36 2321.84 30-90 Days N-5 6089.07 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 64536.13 Day 36 4404.41 Open N-6 9495.04 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 97368.94 Day 36 12610.58 91-180 Days N-7 13258.01 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 62066.69 Day 36 6520.73 91-180 Days P-1 8641.92 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 9684.32 Day 36 491.18 <30 Days P-2 1625.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 23722.76 Day 36 1358.15 30-90 Days S-8 3269.89 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 94408.78 Day 36 5761.85 91-180 Days Y-1 6580.20 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 Yes 64605.28 Day 36 8860.71 <30 Days Y-2 9351.37 Yes Liberty Capital Markets Inc. Risk Management