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 74584.17 >2 Yr <= 3 Yr 9622.75 91-180 Days A-0-Q 13065.84 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 74212.65 >2 Yr <= 3 Yr 9449.19 91-180 Days A-1-Q 10963.27 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 No 2460.82 >2 Yr <= 3 Yr 298.63 <30 Days A-2-Q 209.11 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 68797.37 >2 Yr <= 3 Yr 34.71 91-180 Days A-3-Q 12588.83 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 50987.75 >2 Yr <= 3 Yr 736.39 30-90 Days A-4-Q 8071.86 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 50934.93 >2 Yr <= 3 Yr 7490.58 Open A-5-Q 7753.16 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 Yes 91124.83 >2 Yr <= 3 Yr 10475.60 91-180 Days CB-1-Q 1441.92 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 112438.47 >2 Yr <= 3 Yr 7776.33 Open CB-2-Q 4328.77 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 60599.42 >2 Yr <= 3 Yr 795.42 <30 Days S-1-Q 7732.61 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 No 35405.19 >2 Yr <= 3 Yr 3600.92 Open S-2-Q 2144.59 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 56421.99 >2 Yr <= 3 Yr 7602.17 91-180 Days S-3-Q 5659.61 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 93767.95 >2 Yr <= 3 Yr 13779.73 91-180 Days S-4-Q 8662.49 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 1473.74 >2 Yr <= 3 Yr 63.70 Open CB-3-Q 134.54 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 48425.98 >2 Yr <= 3 Yr 2710.07 30-90 Days G-1-Q 7249.62 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 55744.19 >2 Yr <= 3 Yr 3138.75 91-180 Days G-2-Q 6580.66 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 Yes 27773.34 >2 Yr <= 3 Yr 3926.14 91-180 Days G-3-Q 192.91 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 58661.52 >2 Yr <= 3 Yr 558.37 30-90 Days S-5-Q 10959.27 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 67746.72 >2 Yr <= 3 Yr 5599.32 91-180 Days S-6-Q 11461.57 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 53657.78 >2 Yr <= 3 Yr 3021.31 Open S-7-Q 1334.87 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 No 54608.08 >2 Yr <= 3 Yr 3611.05 91-180 Days E-1-Q 4746.03 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 56089.96 >2 Yr <= 3 Yr 8117.19 30-90 Days E-2-Q 5165.03 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 82637.94 >2 Yr <= 3 Yr 5663.10 <30 Days IG-1-Q 15996.08 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 69389.22 >2 Yr <= 3 Yr 2058.69 91-180 Days IG-2-Q 11785.85 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 No 55084.07 >2 Yr <= 3 Yr 4814.86 91-180 Days C-1 7756.06 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 113668.86 >2 Yr <= 3 Yr 14807.50 91-180 Days CB-4 1703.64 Yes Liberty Wealth Management LLC Legal