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 102535.80 271 - 364 Days 4048.12 91-180 Days E-5 6807.00 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 20305.06 271 - 364 Days 1567.17 Open E-6 2494.32 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 38038.22 271 - 364 Days 4225.41 30-90 Days E-7 3623.81 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 18641.74 271 - 364 Days 2542.22 Open E-8 257.47 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 89535.94 271 - 364 Days 2675.76 <30 Days E-9 6885.41 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 83979.91 271 - 364 Days 3989.53 30-90 Days G-4 86.55 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 87675.81 271 - 364 Days 12422.92 <30 Days IG-3 6097.45 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 28604.23 271 - 364 Days 445.33 30-90 Days IG-4 1587.47 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 14886.81 271 - 364 Days 972.67 91-180 Days IG-5 2146.56 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 93015.05 271 - 364 Days 12872.28 30-90 Days IG-6 11802.73 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 77418.45 271 - 364 Days 9373.00 <30 Days IG-7 5770.96 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 16043.19 271 - 364 Days 2048.35 91-180 Days IG-8 384.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 15970.55 271 - 364 Days 2182.07 Open L-1 1964.21 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 26834.32 271 - 364 Days 3237.70 Open L-10 3444.27 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 81254.81 271 - 364 Days 2003.91 30-90 Days L-11 9612.23 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 72109.00 271 - 364 Days 2022.85 Open L-2 6495.05 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 67.34 271 - 364 Days 1.75 <30 Days L-3 8.96 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 83429.73 271 - 364 Days 10569.93 Open L-4 13873.27 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 772.41 271 - 364 Days 84.28 91-180 Days L-5 133.05 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 21114.10 271 - 364 Days 2614.46 91-180 Days L-6 536.74 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 77248.73 271 - 364 Days 10619.93 Open L-7 1846.81 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 9630.58 271 - 364 Days 1031.17 30-90 Days L-8 1428.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 106719.09 271 - 364 Days 12417.88 91-180 Days L-9 12807.22 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 57955.65 271 - 364 Days 1430.00 30-90 Days LC-1 9703.15 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 33687.46 271 - 364 Days 3491.03 Open LC-2 5.94 No Finance