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 52591.75 Day 3 5241.75 30-90 Days G-1 9949.19 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 No 106598.25 Day 3 7486.90 91-180 Days G-2 4163.67 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 14674.55 Day 3 1570.85 Open G-3 2133.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 106851.25 Day 3 12137.80 91-180 Days IG-1 19693.88 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 No 28507.11 Day 3 2007.73 91-180 Days IG-2 783.78 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 26666.70 Day 3 1723.52 91-180 Days S-1 1655.97 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 23390.39 Day 3 918.06 <30 Days S-2 2887.24 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 100763.65 Day 3 6283.02 30-90 Days S-3 1964.76 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 37044.87 Day 3 1338.88 91-180 Days S-4 3539.28 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 27561.63 Day 3 3799.99 91-180 Days S-5 1473.62 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 4503.76 Day 3 508.65 30-90 Days S-6 481.42 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 No 2923.74 Day 3 187.03 30-90 Days S-7 146.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 17126.14 Day 4 155.16 30-90 Days A-0-Q 1611.89 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 49254.24 Day 4 3787.50 Open A-1-Q 660.99 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 No 20659.48 Day 4 404.06 91-180 Days A-2-Q 2199.82 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 98989.30 Day 4 13197.97 91-180 Days A-3-Q 1208.52 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 64335.83 Day 4 6216.24 <30 Days A-4-Q 9529.47 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 33136.87 Day 4 4930.11 <30 Days A-5-Q 2060.20 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 59579.88 Day 4 5869.26 Open CB-1-Q 10606.64 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 96974.98 Day 4 6765.15 <30 Days CB-2-Q 13368.17 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 Yes 20718.03 Day 4 938.15 Open S-1-Q 393.41 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 43122.79 Day 4 4789.11 30-90 Days S-2-Q 3781.53 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 21279.24 Day 4 1521.89 <30 Days S-3-Q 3.98 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 74799.27 Day 4 5946.07 30-90 Days S-4-Q 2452.23 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 72252.20 Day 4 10587.42 91-180 Days CB-3-Q 12345.38 No Finance