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 87106.73 Day 38 849.47 30-90 Days S-6 16629.48 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 6789.88 Day 38 419.75 Open S-7 1121.92 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 97621.12 Day 39 12768.24 <30 Days A-0-Q 9822.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 45121.01 Day 39 6061.79 Open A-1-Q 5696.21 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 28587.14 Day 39 3481.19 Open A-2-Q 242.38 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 41087.15 Day 39 4745.61 91-180 Days A-3-Q 5670.61 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 68470.79 Day 39 8250.98 Open A-4-Q 2315.10 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 85579.57 Day 39 4020.45 <30 Days A-5-Q 3354.35 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 No 97431.27 Day 39 9733.98 30-90 Days CB-1-Q 14242.12 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 84074.15 Day 39 6435.41 91-180 Days CB-2-Q 6692.76 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 29028.73 Day 39 3873.64 Open S-1-Q 5697.56 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 19247.96 Day 39 223.02 <30 Days S-2-Q 2630.09 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 96577.80 Day 39 1104.98 91-180 Days S-3-Q 8926.94 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 No 94151.48 Day 39 2465.46 30-90 Days S-4-Q 17161.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 75268.09 Day 39 7958.20 30-90 Days CB-3-Q 9677.40 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 94243.29 Day 39 8630.60 <30 Days G-1-Q 10263.36 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 42954.80 Day 39 1949.40 91-180 Days G-2-Q 6468.40 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 18093.16 Day 39 1986.85 30-90 Days G-3-Q 157.32 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 101860.79 Day 39 6683.43 30-90 Days S-5-Q 12.40 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 Yes 66337.94 Day 39 9735.83 30-90 Days S-6-Q 8885.63 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 15246.95 Day 39 692.55 Open S-7-Q 722.31 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 95240.66 Day 39 2934.99 <30 Days E-1-Q 14832.47 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 8390.02 Day 39 737.12 30-90 Days E-2-Q 1417.26 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 104626.23 Day 39 8648.63 30-90 Days IG-1-Q 100.65 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 36075.39 Day 39 1369.83 <30 Days IG-2-Q 4124.12 No Finance