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 97234.82 68 - 74 Days 3892.02 30-90 Days E-3 5417.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 83144.75 68 - 74 Days 9775.35 30-90 Days E-4 6813.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 25736.75 68 - 74 Days 465.36 <30 Days E-5 1329.14 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 10072.59 68 - 74 Days 58.98 <30 Days E-6 993.37 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 105078.85 68 - 74 Days 13347.97 Open E-7 5973.97 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 80447.50 68 - 74 Days 1885.48 91-180 Days E-8 2329.29 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 14400.04 68 - 74 Days 1639.94 91-180 Days E-9 1636.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 82560.41 68 - 74 Days 7057.19 <30 Days G-4 4531.91 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 104372.95 68 - 74 Days 7904.69 30-90 Days IG-3 6226.26 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 89714.63 68 - 74 Days 6757.83 30-90 Days IG-4 11244.38 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 30465.68 68 - 74 Days 3907.27 30-90 Days IG-5 5625.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 32303.33 68 - 74 Days 2821.75 Open IG-6 1475.51 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 6854.10 68 - 74 Days 931.00 30-90 Days IG-7 894.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 95813.83 68 - 74 Days 1582.95 <30 Days IG-8 11645.18 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 No 81685.31 68 - 74 Days 7308.93 30-90 Days L-1 16307.40 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 23647.59 68 - 74 Days 1120.87 <30 Days L-10 2905.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 38487.11 68 - 74 Days 3919.34 91-180 Days L-11 1016.60 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 68152.11 68 - 74 Days 8520.75 Open L-2 2246.82 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 74261.60 68 - 74 Days 10873.73 Open L-3 9644.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 104382.17 68 - 74 Days 2763.91 30-90 Days L-4 20162.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 331.01 68 - 74 Days 46.29 <30 Days L-5 30.75 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 84872.02 68 - 74 Days 1942.54 <30 Days L-6 16316.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 97419.06 68 - 74 Days 3583.28 91-180 Days L-7 13014.81 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 77337.83 68 - 74 Days 8155.15 Open L-8 11989.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 70997.20 68 - 74 Days 9361.25 91-180 Days L-9 7400.93 No Legal