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 61674.81 83 - 90 Days 1416.85 91-180 Days L-7 9660.33 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 39255.53 83 - 90 Days 2081.06 Open L-8 3468.77 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 5287.42 83 - 90 Days 421.28 91-180 Days L-9 410.54 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 112849.98 83 - 90 Days 10068.33 91-180 Days LC-1 10614.99 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 9365.84 83 - 90 Days 787.98 Open LC-2 1355.86 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 5563.94 83 - 90 Days 533.50 <30 Days N-1 1029.55 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 No 48852.87 83 - 90 Days 3128.88 <30 Days N-2 3560.76 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 45674.07 83 - 90 Days 4211.20 Open N-3 9033.06 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 104463.09 83 - 90 Days 4118.65 91-180 Days N-4 3103.95 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 No 2478.57 83 - 90 Days 46.24 30-90 Days N-5 201.21 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 24968.99 83 - 90 Days 3645.18 91-180 Days N-6 4696.05 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 108639.15 83 - 90 Days 14463.29 91-180 Days N-7 17258.34 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 70911.26 83 - 90 Days 6208.87 <30 Days P-1 173.55 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 40199.53 83 - 90 Days 3854.80 91-180 Days P-2 7233.60 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 Yes 55668.02 83 - 90 Days 6108.25 <30 Days S-8 1901.31 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 89949.89 83 - 90 Days 6692.68 30-90 Days Y-1 7699.47 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 87674.33 83 - 90 Days 6377.64 30-90 Days Y-2 1270.03 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 No 30871.14 83 - 90 Days 3444.74 <30 Days Y-3 480.60 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 No 75471.93 83 - 90 Days 2829.60 91-180 Days Y-4 5052.78 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 Yes 21311.80 83 - 90 Days 997.31 <30 Days Z-1 3274.92 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 81857.01 83 - 90 Days 8220.14 <30 Days A-2 6486.41 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 110225.95 83 - 90 Days 1914.59 Open A-3 19121.09 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 84051.66 83 - 90 Days 10945.51 30-90 Days A-4 10353.22 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 41661.32 83 - 90 Days 3791.07 91-180 Days A-5 2447.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 41631.92 83 - 90 Days 3796.88 91-180 Days CB-1 6100.94 Yes Liberty Mortgage Services Corp. Operations