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 93822.82 Day 15 12502.70 91-180 Days S-3 13585.19 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 52109.16 Day 15 2578.12 Open S-4 7206.01 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 9352.30 Day 15 696.42 91-180 Days S-5 1843.31 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 13591.93 Day 15 509.72 Open S-6 1979.07 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 51926.37 Day 15 6243.80 30-90 Days S-7 335.33 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 60560.58 Day 16 640.80 91-180 Days A-0-Q 5846.15 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 78241.60 Day 16 6619.63 <30 Days A-1-Q 15329.09 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 56427.28 Day 16 1802.76 91-180 Days A-2-Q 7398.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 92928.58 Day 16 9587.36 <30 Days A-3-Q 11725.79 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 Yes 91100.58 Day 16 1598.66 <30 Days A-4-Q 13976.46 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 No 64892.01 Day 16 4580.41 30-90 Days A-5-Q 3494.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 113231.61 Day 16 14916.76 30-90 Days CB-1-Q 8001.47 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 77170.36 Day 16 9947.99 <30 Days CB-2-Q 8090.69 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 No 14869.42 Day 16 488.09 30-90 Days S-1-Q 836.08 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 Yes 23334.49 Day 16 2897.51 <30 Days S-2-Q 138.23 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 47970.13 Day 16 5990.83 91-180 Days S-3-Q 5803.17 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 55591.09 Day 16 5084.06 <30 Days S-4-Q 6991.63 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 95231.78 Day 16 3582.45 <30 Days CB-3-Q 4173.18 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 54274.91 Day 16 536.62 Open G-1-Q 4158.10 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 33082.34 Day 16 3817.52 <30 Days G-2-Q 6128.14 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 90813.79 Day 16 9348.73 Open G-3-Q 1793.54 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 81389.29 Day 16 8653.68 91-180 Days S-5-Q 6162.18 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 75762.42 Day 16 1693.63 91-180 Days S-6-Q 1153.75 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 81304.29 Day 16 10518.40 <30 Days S-7-Q 6327.29 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 44238.98 Day 16 3889.32 91-180 Days E-1-Q 8677.01 No Legal