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 70555.05 Day 12 7394.69 91-180 Days A-1-Q 555.95 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 38277.59 Day 12 84.27 Open A-2-Q 1103.20 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 Yes 28072.97 Day 12 1588.72 <30 Days A-3-Q 3198.52 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 70244.97 Day 12 2356.33 <30 Days A-4-Q 8928.10 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 94747.79 Day 12 12852.61 <30 Days A-5-Q 6036.83 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 103874.85 Day 12 544.06 Open CB-1-Q 5025.75 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 47980.69 Day 12 4501.35 <30 Days CB-2-Q 6111.20 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 60338.84 Day 12 427.90 30-90 Days S-1-Q 5938.11 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 80811.83 Day 12 7769.69 91-180 Days S-2-Q 1891.72 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 79851.16 Day 12 5329.97 Open S-3-Q 6058.14 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 111989.06 Day 12 13428.68 30-90 Days S-4-Q 5204.15 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 13741.64 Day 12 1491.40 <30 Days CB-3-Q 2401.57 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 22562.82 Day 12 2472.28 91-180 Days G-1-Q 256.70 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 25194.56 Day 12 2449.90 30-90 Days G-2-Q 2375.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 11567.41 Day 12 381.79 30-90 Days G-3-Q 1969.20 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 No 106560.96 Day 12 782.32 30-90 Days S-5-Q 4874.55 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 14758.81 Day 12 2197.12 <30 Days S-6-Q 672.57 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 63434.35 Day 12 7931.90 Open S-7-Q 7703.64 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 65668.95 Day 12 2911.81 30-90 Days E-1-Q 10388.91 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 74110.06 Day 12 7702.25 30-90 Days E-2-Q 14560.90 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 No 63102.96 Day 12 3274.21 91-180 Days IG-1-Q 4507.82 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 24159.94 Day 12 2040.41 <30 Days IG-2-Q 3321.94 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 74596.78 Day 12 948.05 <30 Days C-1 14028.56 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 27347.16 Day 12 3208.62 <30 Days CB-4 4719.42 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 18585.26 Day 12 2517.94 30-90 Days E-10 2680.76 No Treasury