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 International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 8207.03 >= 1 Yr <= 2 Yr 1187.22 Open IG-2-Q 380.72 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 3883.38 >= 1 Yr <= 2 Yr 52.48 <30 Days C-1 392.90 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 5965.53 >= 1 Yr <= 2 Yr 222.95 30-90 Days CB-4 246.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 6791.43 >= 1 Yr <= 2 Yr 542.96 30-90 Days E-10 1339.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 15624.48 >= 1 Yr <= 2 Yr 582.04 30-90 Days E-3 521.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 13493.05 >= 1 Yr <= 2 Yr 752.39 91-180 Days E-4 1372.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 14029.75 >= 1 Yr <= 2 Yr 1706.60 91-180 Days E-5 1468.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 13343.56 >= 1 Yr <= 2 Yr 1199.34 91-180 Days E-6 673.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 7828.54 >= 1 Yr <= 2 Yr 148.08 Open E-7 405.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 16784.20 >= 1 Yr <= 2 Yr 642.89 91-180 Days E-8 754.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 14738.74 >= 1 Yr <= 2 Yr 620.68 91-180 Days E-9 1232.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 11495.94 >= 1 Yr <= 2 Yr 817.90 Open G-4 2203.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 12792.26 >= 1 Yr <= 2 Yr 1567.32 Open IG-3 2338.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 8236.13 >= 1 Yr <= 2 Yr 1225.04 <30 Days IG-4 585.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 8766.69 >= 1 Yr <= 2 Yr 1194.91 30-90 Days IG-5 431.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 3836.83 >= 1 Yr <= 2 Yr 432.25 <30 Days IG-6 398.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 1837.13 >= 1 Yr <= 2 Yr 102.22 Open IG-7 77.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 3755.64 >= 1 Yr <= 2 Yr 465.38 91-180 Days IG-8 732.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 4596.98 >= 1 Yr <= 2 Yr 256.26 30-90 Days L-1 233.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 13600.73 >= 1 Yr <= 2 Yr 1541.70 Open L-10 1876.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 981.20 >= 1 Yr <= 2 Yr 67.10 <30 Days L-11 147.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 9461.71 >= 1 Yr <= 2 Yr 584.58 Open L-2 1341.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other Yes 1862.02 >= 1 Yr <= 2 Yr 235.06 <30 Days L-3 122.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 12018.60 >= 1 Yr <= 2 Yr 1479.59 30-90 Days L-4 875.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Other No 14331.76 >= 1 Yr <= 2 Yr 1758.94 91-180 Days L-5 1941.25 Yes Liberty National Bank Treasury