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 57392.53 Day 6 2114.11 <30 Days S-3-Q 7277.14 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 55578.57 Day 6 982.83 30-90 Days S-4-Q 4626.97 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 Yes 79699.93 Day 6 3321.36 91-180 Days CB-3-Q 9815.44 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 51385.55 Day 6 3995.71 30-90 Days G-1-Q 1152.77 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 89508.70 Day 6 25.62 <30 Days G-2-Q 15299.43 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 42339.47 Day 6 461.44 30-90 Days G-3-Q 5724.44 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 27241.30 Day 6 1400.42 Open S-5-Q 3991.10 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 49720.82 Day 6 6682.39 91-180 Days S-6-Q 2455.28 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 44285.55 Day 6 5979.89 91-180 Days S-7-Q 1568.77 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 94688.47 Day 6 5688.79 30-90 Days E-1-Q 5231.16 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 65107.10 Day 6 366.62 <30 Days E-2-Q 10808.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 80739.94 Day 6 1887.30 <30 Days IG-1-Q 6191.90 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 8782.84 Day 6 1045.37 91-180 Days IG-2-Q 556.02 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 46736.17 Day 6 5697.36 <30 Days C-1 9216.31 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 18175.73 Day 6 1954.55 Open CB-4 1291.45 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 No 44775.94 Day 6 5538.84 <30 Days E-10 6476.25 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 33009.07 Day 6 3081.25 Open E-3 3283.79 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 95857.55 Day 6 9799.23 30-90 Days E-4 1912.21 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 54662.44 Day 6 6791.38 Open E-5 5599.46 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 105958.59 Day 6 990.39 <30 Days E-6 2269.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 35707.18 Day 6 3217.44 <30 Days E-7 3509.12 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 104296.66 Day 6 7629.11 30-90 Days E-8 7048.94 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 107417.32 Day 6 10671.96 91-180 Days E-9 15268.85 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 72617.12 Day 6 8862.23 Open G-4 2215.57 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 44827.90 Day 6 6229.12 30-90 Days IG-3 5039.68 No Treasury