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 62691.22 >= 1 Yr <= 2 Yr 7748.07 <30 Days Y-2 9727.08 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 29791.71 >= 1 Yr <= 2 Yr 3430.21 91-180 Days Y-3 2694.26 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 23167.71 >= 1 Yr <= 2 Yr 1829.08 Open Y-4 2583.48 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 21539.09 >= 1 Yr <= 2 Yr 1829.36 91-180 Days Z-1 442.85 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 49883.97 >= 1 Yr <= 2 Yr 6853.75 Open A-2 7169.26 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 40534.23 >= 1 Yr <= 2 Yr 5602.23 <30 Days A-3 5253.93 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 56552.29 >= 1 Yr <= 2 Yr 8350.35 30-90 Days A-4 6060.46 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 94114.60 >= 1 Yr <= 2 Yr 2985.75 <30 Days A-5 14594.50 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 85209.91 >= 1 Yr <= 2 Yr 11008.09 <30 Days CB-1 7212.08 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 72818.13 >= 1 Yr <= 2 Yr 7050.19 <30 Days CB-2 1732.14 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 3908.04 >= 1 Yr <= 2 Yr 56.11 <30 Days CB-3 15.67 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 35804.47 >= 1 Yr <= 2 Yr 170.99 <30 Days E-1 6890.48 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 64668.22 >= 1 Yr <= 2 Yr 1804.58 Open E-2 3840.25 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 20823.90 >= 1 Yr <= 2 Yr 857.31 30-90 Days G-1 1274.12 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 72041.29 >= 1 Yr <= 2 Yr 1997.42 30-90 Days G-2 3929.81 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 113076.29 >= 1 Yr <= 2 Yr 9503.79 91-180 Days G-3 9827.97 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 8321.46 >= 1 Yr <= 2 Yr 612.55 Open IG-1 192.29 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 75910.12 >= 1 Yr <= 2 Yr 3830.42 30-90 Days IG-2 7717.87 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 10163.14 >= 1 Yr <= 2 Yr 1401.23 <30 Days S-1 367.98 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 6254.18 >= 1 Yr <= 2 Yr 572.13 Open S-2 1065.16 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 No 33226.92 >= 1 Yr <= 2 Yr 2792.67 <30 Days S-3 5525.62 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 89970.81 >= 1 Yr <= 2 Yr 2221.75 91-180 Days S-4 6426.11 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 70491.68 >= 1 Yr <= 2 Yr 3481.47 Open S-5 6059.01 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 29576.55 >= 1 Yr <= 2 Yr 798.59 91-180 Days S-6 837.02 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 112427.98 >= 1 Yr <= 2 Yr 9740.63 Open S-7 12518.13 No Legal