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 79054.80 Day 17 3766.22 <30 Days IG-2 14993.03 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 Yes 92220.38 Day 17 10414.13 30-90 Days S-1 9824.87 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 67573.82 Day 17 2363.38 Open S-2 1738.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 73938.32 Day 17 1812.67 Open S-3 10063.08 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 12752.55 Day 17 1832.11 91-180 Days S-4 2026.89 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 9817.91 Day 17 137.31 <30 Days S-5 271.63 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 62621.79 Day 17 6965.59 91-180 Days S-6 3137.84 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 96695.99 Day 17 13712.15 91-180 Days S-7 9580.99 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 No 63784.27 Day 18 165.39 Open A-0-Q 5634.34 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 13526.47 Day 18 1381.56 <30 Days A-1-Q 2518.88 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 87256.30 Day 18 2065.82 <30 Days A-2-Q 13441.56 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 40.26 Day 18 0.54 <30 Days A-3-Q 2.65 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 60560.59 Day 18 7003.63 91-180 Days A-4-Q 6433.70 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 4107.11 Day 18 82.64 30-90 Days A-5-Q 220.15 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 23574.26 Day 18 1502.45 <30 Days CB-1-Q 521.96 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 17590.93 Day 18 2554.38 30-90 Days CB-2-Q 3288.80 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 12364.93 Day 18 1423.45 <30 Days S-1-Q 2239.80 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 53532.32 Day 18 1114.82 30-90 Days S-2-Q 4909.66 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 14743.94 Day 18 1735.36 <30 Days S-3-Q 2920.74 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 Yes 4830.97 Day 18 295.16 91-180 Days S-4-Q 566.78 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 No 46581.59 Day 18 326.82 Open CB-3-Q 3234.02 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 15656.16 Day 18 882.73 <30 Days G-1-Q 705.59 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 104416.20 Day 18 11944.84 30-90 Days G-2-Q 19229.60 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 53484.74 Day 18 7920.66 <30 Days G-3-Q 10579.91 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 92820.42 Day 18 4006.33 <30 Days S-5-Q 12662.94 No Legal