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 522.72 Day 10 47.24 30-90 Days A-4-Q 77.92 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 85657.01 Day 10 2992.86 <30 Days A-5-Q 5706.78 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 67908.07 Day 10 14.99 91-180 Days CB-1-Q 1838.80 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 65334.88 Day 10 4511.64 91-180 Days CB-2-Q 11598.56 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 Yes 82412.13 Day 10 3224.33 91-180 Days S-1-Q 6414.99 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 65872.77 Day 10 8949.64 <30 Days S-2-Q 12340.78 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 113683.00 Day 10 1197.15 <30 Days S-3-Q 6578.21 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 45809.47 Day 10 1010.50 91-180 Days S-4-Q 2458.31 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 18462.23 Day 10 4.64 <30 Days CB-3-Q 2098.44 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 5565.31 Day 10 72.51 <30 Days G-1-Q 162.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 86958.54 Day 10 5527.50 <30 Days G-2-Q 1246.92 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 67804.80 Day 10 9852.71 30-90 Days G-3-Q 863.69 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 47611.78 Day 10 1813.14 <30 Days S-5-Q 7456.91 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 86291.35 Day 10 7369.83 30-90 Days S-6-Q 6084.41 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 66948.42 Day 10 2164.70 91-180 Days S-7-Q 10456.18 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 44324.70 Day 10 3051.39 <30 Days E-1-Q 8752.49 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 9041.01 Day 10 379.20 Open E-2-Q 971.24 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 46030.13 Day 10 562.96 Open IG-1-Q 2429.63 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 25389.87 Day 10 812.77 <30 Days IG-2-Q 1591.56 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 94697.87 Day 10 12252.67 <30 Days C-1 6494.45 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 18352.88 Day 10 509.61 <30 Days CB-4 1268.72 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 34959.58 Day 10 4188.74 <30 Days E-10 2249.49 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 39213.86 Day 10 752.93 Open E-3 3371.89 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 25008.21 Day 10 3717.36 30-90 Days E-4 1134.02 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 59605.52 Day 10 8227.92 Open E-5 7725.06 Yes Liberty Wealth Management LLC Operations