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 102538.18 Day 22 13351.07 91-180 Days S-4-Q 3734.51 No Legal
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 24177.21 Day 22 2584.30 Open CB-3-Q 281.55 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 64329.77 Day 22 2385.34 <30 Days G-1-Q 11519.95 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 Yes 2492.94 Day 22 39.67 <30 Days G-2-Q 134.04 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 3294.54 Day 22 362.96 <30 Days G-3-Q 231.52 No Finance
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 2370.98 Day 22 231.52 Open S-5-Q 80.57 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 108629.49 Day 22 8301.80 Open S-6-Q 13647.09 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 15316.05 Day 22 134.57 91-180 Days S-7-Q 2532.62 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 27707.46 Day 22 2267.69 Open E-1-Q 3198.94 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 4228.48 Day 22 554.34 30-90 Days E-2-Q 557.12 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 Yes 105884.19 Day 22 4032.11 91-180 Days IG-1-Q 10867.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 2980.85 Day 22 71.18 91-180 Days IG-2-Q 193.32 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 93744.68 Day 22 7165.11 Open C-1 16903.11 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 27701.53 Day 22 2664.23 91-180 Days CB-4 4281.69 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 41705.31 Day 22 5985.99 30-90 Days E-10 2920.88 No Risk Management
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 17531.92 Day 22 1231.39 91-180 Days E-3 2008.37 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 102902.01 Day 22 2931.19 30-90 Days E-4 10305.46 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 83474.61 Day 22 607.35 <30 Days E-5 4855.97 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 55828.82 Day 22 299.14 91-180 Days E-6 10445.36 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 42208.37 Day 22 186.71 91-180 Days E-7 3534.05 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 57681.97 Day 22 3020.99 Open E-8 6761.32 No Treasury
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail No 109424.76 Day 22 9163.52 30-90 Days E-9 2163.36 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 70130.68 Day 22 3889.31 Open G-4 13117.79 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 51318.12 Day 22 2565.58 91-180 Days IG-3 5988.82 No Operations
2025-10-08 Liberty National Bank O.O.14 Total Collateral Required Due to a 2 Notch Downgrade Retail Yes 38904.71 Day 22 3722.09 91-180 Days IG-4 5897.66 Yes Liberty Mortgage Services Corp. Risk Management