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 48816.41 Day 5 6068.34 Open CB-3 9442.18 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 1860.03 Day 5 66.75 91-180 Days E-1 305.79 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 8137.11 Day 5 786.62 Open E-2 759.63 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 77485.56 Day 5 3185.80 91-180 Days G-1 12722.50 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 5040.29 Day 5 524.04 30-90 Days G-2 33.33 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 17569.20 Day 5 904.59 Open G-3 1466.69 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 62573.42 Day 5 7429.79 Open IG-1 1175.81 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 10838.80 Day 5 1113.80 30-90 Days IG-2 1166.83 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 64151.55 Day 5 6873.15 <30 Days S-1 11019.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 106317.52 Day 5 7803.25 Open S-2 1195.14 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 41792.98 Day 5 2733.50 30-90 Days S-3 8104.88 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 47203.79 Day 5 2183.15 Open S-4 8637.02 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 58513.85 Day 5 5012.35 91-180 Days S-5 8092.16 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 90633.39 Day 5 1691.23 <30 Days S-6 15538.76 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 92210.27 Day 5 10362.62 Open S-7 17078.55 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 52738.89 Day 6 3719.34 30-90 Days A-0-Q 1246.95 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 89105.78 Day 6 9485.75 91-180 Days A-1-Q 16127.37 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 107813.55 Day 6 9317.56 <30 Days A-2-Q 2223.03 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 71072.66 Day 6 2401.73 30-90 Days A-3-Q 2548.42 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 67228.29 Day 6 7770.90 91-180 Days A-4-Q 13216.47 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 13168.72 Day 6 1880.19 30-90 Days A-5-Q 1411.07 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 112776.92 Day 6 12380.89 <30 Days CB-1-Q 4182.65 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 17257.67 Day 6 68.78 91-180 Days CB-2-Q 1367.43 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 60610.03 Day 6 1447.34 30-90 Days S-1-Q 3004.85 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 14850.93 Day 6 506.95 <30 Days S-2-Q 2885.67 Yes Liberty Mortgage Services Corp. Legal