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 93851.72 >= 1 Yr <= 2 Yr 6095.60 <30 Days IG-8 8231.21 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 96768.63 >= 1 Yr <= 2 Yr 14366.04 <30 Days L-1 12967.12 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 96815.83 >= 1 Yr <= 2 Yr 4653.30 Open L-10 6567.06 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 74783.10 >= 1 Yr <= 2 Yr 3459.46 <30 Days L-11 13170.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 58576.95 >= 1 Yr <= 2 Yr 142.02 30-90 Days L-2 8972.04 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 22776.29 >= 1 Yr <= 2 Yr 982.13 91-180 Days L-3 4184.23 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 99465.48 >= 1 Yr <= 2 Yr 5021.25 91-180 Days L-4 19638.57 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 82361.49 >= 1 Yr <= 2 Yr 9065.10 <30 Days L-5 5272.71 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 32326.69 >= 1 Yr <= 2 Yr 3644.15 Open L-6 3159.99 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 58924.03 >= 1 Yr <= 2 Yr 8229.83 Open L-7 242.09 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 55606.11 >= 1 Yr <= 2 Yr 5525.98 91-180 Days L-8 10165.21 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 108727.53 >= 1 Yr <= 2 Yr 3323.57 Open L-9 18515.40 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 59702.06 >= 1 Yr <= 2 Yr 7849.06 91-180 Days LC-1 10024.59 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 56164.23 >= 1 Yr <= 2 Yr 4237.18 91-180 Days LC-2 2635.75 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 Yes 96141.76 >= 1 Yr <= 2 Yr 5844.81 91-180 Days N-1 5997.64 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 No 96718.66 >= 1 Yr <= 2 Yr 10953.60 30-90 Days N-2 9907.45 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 23217.21 >= 1 Yr <= 2 Yr 1219.68 30-90 Days N-3 3883.37 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 No 50787.73 >= 1 Yr <= 2 Yr 1014.78 <30 Days N-4 7383.96 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 Yes 78897.05 >= 1 Yr <= 2 Yr 3894.08 91-180 Days N-5 15142.60 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 No 110795.17 >= 1 Yr <= 2 Yr 9747.61 Open N-6 20034.91 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 29925.51 >= 1 Yr <= 2 Yr 806.82 30-90 Days N-7 1331.67 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 93984.32 >= 1 Yr <= 2 Yr 3641.33 30-90 Days P-1 11714.46 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 No 82413.37 >= 1 Yr <= 2 Yr 10946.50 <30 Days P-2 11255.29 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 101692.10 >= 1 Yr <= 2 Yr 11289.02 Open S-8 8727.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 95858.61 >= 1 Yr <= 2 Yr 2450.63 Open Y-1 14650.90 Yes Liberty Capital Markets Inc. Finance