Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.15: Total Collateral Required Due to a 3 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.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 83132.11 Day 40 4728.18 Open S-3 4695.38 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 52764.16 Day 40 2147.80 30-90 Days S-4 9961.24 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 1752.86 Day 40 170.64 <30 Days S-5 276.81 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 72918.22 Day 40 2272.78 30-90 Days S-6 6350.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 22535.97 Day 40 1753.59 91-180 Days S-7 1341.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 101760.19 Day 41 10090.60 30-90 Days A-0-Q 2212.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 67871.39 Day 41 4657.35 91-180 Days A-1-Q 8639.96 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 3943.88 Day 41 237.80 Open A-2-Q 609.79 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 91162.96 Day 41 9525.89 <30 Days A-3-Q 13744.04 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 78447.32 Day 41 9792.42 30-90 Days A-4-Q 1234.85 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 60918.50 Day 41 8616.62 Open A-5-Q 5516.41 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 61925.56 Day 41 8870.62 Open CB-1-Q 9204.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 88469.01 Day 41 9131.80 91-180 Days CB-2-Q 12317.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 13615.75 Day 41 1435.89 91-180 Days S-1-Q 530.13 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 111637.07 Day 41 5080.30 91-180 Days S-2-Q 4288.21 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 86646.82 Day 41 6842.36 <30 Days S-3-Q 13081.79 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 41408.83 Day 41 519.16 30-90 Days S-4-Q 8248.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 30952.90 Day 41 2246.58 91-180 Days CB-3-Q 4643.94 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 79777.40 Day 41 4270.50 91-180 Days G-1-Q 4566.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 47944.71 Day 41 6242.15 Open G-2-Q 481.86 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 53992.62 Day 41 385.86 91-180 Days G-3-Q 7589.88 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 38876.48 Day 41 1165.89 91-180 Days S-5-Q 4612.81 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 106811.07 Day 41 1754.77 Open S-6-Q 11910.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 89045.47 Day 41 1460.73 91-180 Days S-7-Q 4452.81 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 29237.08 Day 41 290.62 91-180 Days E-1-Q 1736.18 No Operations