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 42867.63 >= 1 Yr <= 2 Yr 459.51 91-180 Days G-2-Q 4843.05 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 70864.59 >= 1 Yr <= 2 Yr 2999.55 <30 Days G-3-Q 10015.33 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 96953.30 >= 1 Yr <= 2 Yr 6692.54 91-180 Days S-5-Q 16624.04 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 106140.40 >= 1 Yr <= 2 Yr 765.04 30-90 Days S-6-Q 283.59 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 99226.92 >= 1 Yr <= 2 Yr 12160.36 Open S-7-Q 3019.49 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 89322.34 >= 1 Yr <= 2 Yr 10268.91 Open E-1-Q 7577.13 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 89811.06 >= 1 Yr <= 2 Yr 9237.65 30-90 Days E-2-Q 14096.75 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 110508.58 >= 1 Yr <= 2 Yr 14775.24 Open IG-1-Q 3146.03 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 83678.04 >= 1 Yr <= 2 Yr 11957.77 91-180 Days IG-2-Q 6321.41 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 31789.36 >= 1 Yr <= 2 Yr 2402.59 Open C-1 1142.93 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 80920.27 >= 1 Yr <= 2 Yr 3301.52 <30 Days CB-4 14056.67 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 33454.41 >= 1 Yr <= 2 Yr 344.51 <30 Days E-10 845.47 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 84495.55 >= 1 Yr <= 2 Yr 10626.99 91-180 Days E-3 1290.90 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 111849.81 >= 1 Yr <= 2 Yr 4462.53 30-90 Days E-4 3219.71 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 4775.47 >= 1 Yr <= 2 Yr 438.43 30-90 Days E-5 160.47 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 52159.97 >= 1 Yr <= 2 Yr 7383.73 30-90 Days E-6 6883.35 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 107836.44 >= 1 Yr <= 2 Yr 11137.79 <30 Days E-7 3027.32 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 51240.31 >= 1 Yr <= 2 Yr 1970.77 30-90 Days E-8 2268.14 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 11147.42 >= 1 Yr <= 2 Yr 1520.99 <30 Days E-9 319.32 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 Yes 111295.72 >= 1 Yr <= 2 Yr 11691.65 Open G-4 18938.60 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 21611.06 >= 1 Yr <= 2 Yr 825.27 30-90 Days IG-3 216.85 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 21808.08 >= 1 Yr <= 2 Yr 1777.26 30-90 Days IG-4 372.24 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 17735.95 >= 1 Yr <= 2 Yr 2149.01 91-180 Days IG-5 306.23 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 No 112051.71 >= 1 Yr <= 2 Yr 1464.10 30-90 Days IG-6 17123.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 13441.33 >= 1 Yr <= 2 Yr 1324.76 30-90 Days IG-7 1407.50 No Treasury