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 No 33618.92 83 - 90 Days 1053.62 91-180 Days C-1 1562.05 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 110693.89 83 - 90 Days 1785.95 Open CB-4 1223.03 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 57268.12 83 - 90 Days 6625.57 30-90 Days E-10 11329.09 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 No 67892.06 83 - 90 Days 5286.39 Open E-3 13039.69 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 Yes 62921.81 83 - 90 Days 7974.52 30-90 Days E-4 12208.31 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 45854.69 83 - 90 Days 3358.11 <30 Days E-5 6924.33 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 37318.59 83 - 90 Days 4726.26 91-180 Days E-6 7392.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 42980.25 83 - 90 Days 3545.16 30-90 Days E-7 4505.06 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 94535.03 83 - 90 Days 4740.72 91-180 Days E-8 15932.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 55431.34 83 - 90 Days 2491.45 Open E-9 2425.58 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 1003.33 83 - 90 Days 134.97 Open G-4 57.72 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 79867.40 83 - 90 Days 9081.42 30-90 Days IG-3 10334.53 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 89439.17 83 - 90 Days 5322.75 30-90 Days IG-4 4479.94 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 38922.92 83 - 90 Days 1854.99 Open IG-5 6340.71 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 No 108639.17 83 - 90 Days 8665.00 Open IG-6 2029.51 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 66111.37 83 - 90 Days 9263.13 30-90 Days IG-7 9770.20 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 34751.91 83 - 90 Days 2448.85 Open IG-8 3795.97 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 111700.10 83 - 90 Days 15340.07 Open L-1 6671.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 104572.71 83 - 90 Days 8761.75 91-180 Days L-10 8065.01 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 1376.79 83 - 90 Days 18.44 Open L-11 146.55 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 687.83 83 - 90 Days 88.39 <30 Days L-2 133.15 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 34882.12 83 - 90 Days 4759.76 Open L-3 1795.37 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 111079.44 83 - 90 Days 3742.43 30-90 Days L-4 9745.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 61872.81 83 - 90 Days 7294.15 <30 Days L-5 6223.02 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 23357.17 83 - 90 Days 3337.05 91-180 Days L-6 3743.70 No Treasury