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 Yes 107627.58 Day 21 12985.73 91-180 Days A-0-Q 11853.00 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 No 98809.11 Day 21 13211.92 Open A-1-Q 400.19 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 42573.40 Day 21 5859.90 Open A-2-Q 112.99 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 34670.92 Day 21 3770.51 Open A-3-Q 2155.79 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 63255.64 Day 21 4571.21 91-180 Days A-4-Q 86.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 8273.66 Day 21 262.98 <30 Days A-5-Q 1133.71 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 10952.87 Day 21 1575.81 91-180 Days CB-1-Q 176.53 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 438.60 Day 21 11.44 91-180 Days CB-2-Q 11.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 28865.49 Day 21 1807.66 <30 Days S-1-Q 2514.12 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 76519.14 Day 21 8137.90 <30 Days S-2-Q 1488.84 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 78455.60 Day 21 6912.05 30-90 Days S-3-Q 4443.73 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 98905.10 Day 21 5522.94 30-90 Days S-4-Q 8439.01 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 19836.39 Day 21 2294.67 30-90 Days CB-3-Q 2160.80 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 12548.83 Day 21 1830.72 Open G-1-Q 350.06 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 102463.12 Day 21 1118.32 Open G-2-Q 10367.59 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 103435.93 Day 21 6180.11 <30 Days G-3-Q 13420.03 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 10435.18 Day 21 1351.73 91-180 Days S-5-Q 1924.49 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 66986.91 Day 21 1657.29 30-90 Days S-6-Q 11373.16 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 20513.06 Day 21 2843.16 30-90 Days S-7-Q 3000.36 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 No 13061.20 Day 21 951.63 30-90 Days E-1-Q 2018.30 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 57904.52 Day 21 4035.80 30-90 Days E-2-Q 2873.99 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 76613.39 Day 21 3833.40 91-180 Days IG-1-Q 345.87 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 4005.36 Day 21 68.98 <30 Days IG-2-Q 95.37 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 36609.20 Day 21 4686.76 30-90 Days C-1 7029.44 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 834.75 Day 21 117.87 91-180 Days CB-4 130.53 No Treasury