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 99757.36 Day 4 11596.84 <30 Days S-7 13401.26 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 110025.20 Day 5 16113.91 Open A-0-Q 20168.59 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 Yes 108619.72 Day 5 11411.36 91-180 Days A-1-Q 8636.01 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 97650.75 Day 5 6301.62 91-180 Days A-2-Q 15218.23 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 34087.83 Day 5 2038.37 <30 Days A-3-Q 1358.86 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 43305.15 Day 5 1036.90 Open A-4-Q 631.21 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 112.25 Day 5 10.82 30-90 Days A-5-Q 21.94 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 94939.45 Day 5 13954.10 Open CB-1-Q 10072.33 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 90763.20 Day 5 10402.57 91-180 Days CB-2-Q 53.37 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 113326.27 Day 5 2986.38 Open S-1-Q 1466.73 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 Yes 108849.35 Day 5 8666.36 Open S-2-Q 3237.98 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 106297.57 Day 5 10760.48 30-90 Days S-3-Q 17318.24 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 27034.51 Day 5 1363.50 91-180 Days S-4-Q 4031.49 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 67333.23 Day 5 3068.00 Open CB-3-Q 9442.76 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 98269.67 Day 5 159.41 Open G-1-Q 8265.68 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 57346.29 Day 5 1863.26 91-180 Days G-2-Q 2804.01 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 Yes 88310.41 Day 5 1447.28 Open G-3-Q 15762.19 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 57982.41 Day 5 5117.18 <30 Days S-5-Q 1184.56 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 65703.52 Day 5 2942.13 Open S-6-Q 7701.21 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 Yes 43578.75 Day 5 4171.17 91-180 Days S-7-Q 3225.59 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 30536.21 Day 5 324.71 30-90 Days E-1-Q 3378.39 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 8306.66 Day 5 1225.31 91-180 Days E-2-Q 203.83 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 27865.27 Day 5 1137.22 30-90 Days IG-1-Q 665.76 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 61182.58 Day 5 2930.13 <30 Days IG-2-Q 11484.59 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 77368.91 Day 5 4677.09 Open C-1 1304.89 Yes Liberty Capital Markets Inc. Risk Management