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 30275.42 >2 Yr <= 3 Yr 4050.23 30-90 Days E-10 261.55 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 10451.39 >2 Yr <= 3 Yr 894.89 <30 Days E-3 793.63 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 90004.95 >2 Yr <= 3 Yr 12852.65 <30 Days E-4 9415.48 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 41095.85 >2 Yr <= 3 Yr 2027.86 91-180 Days E-5 5871.70 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 58666.84 >2 Yr <= 3 Yr 6966.98 Open E-6 926.56 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 97818.23 >2 Yr <= 3 Yr 5956.35 91-180 Days E-7 13860.98 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 74594.77 >2 Yr <= 3 Yr 7584.61 Open E-8 8542.94 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 107429.36 >2 Yr <= 3 Yr 16094.87 Open E-9 7628.88 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 8112.25 >2 Yr <= 3 Yr 252.84 <30 Days G-4 1079.13 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 37535.15 >2 Yr <= 3 Yr 2155.90 91-180 Days IG-3 3761.17 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 82639.63 >2 Yr <= 3 Yr 2284.02 Open IG-4 3364.90 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 96687.57 >2 Yr <= 3 Yr 2751.49 Open IG-5 4681.84 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 65366.89 >2 Yr <= 3 Yr 5520.19 30-90 Days IG-6 4933.49 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 95438.13 >2 Yr <= 3 Yr 1233.49 30-90 Days IG-7 9995.59 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 10855.70 >2 Yr <= 3 Yr 1283.24 91-180 Days IG-8 1980.70 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 22036.39 >2 Yr <= 3 Yr 484.70 <30 Days L-1 2140.72 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 84610.85 >2 Yr <= 3 Yr 724.27 Open L-10 15514.64 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 48157.78 >2 Yr <= 3 Yr 2362.84 <30 Days L-11 6519.19 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 108882.72 >2 Yr <= 3 Yr 8104.05 <30 Days L-2 20351.11 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 24563.47 >2 Yr <= 3 Yr 2500.17 91-180 Days L-3 991.84 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 46126.01 >2 Yr <= 3 Yr 5736.22 91-180 Days L-4 4504.47 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 509.94 >2 Yr <= 3 Yr 0.76 Open L-5 5.71 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 27421.26 >2 Yr <= 3 Yr 1687.34 Open L-6 3596.08 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 4033.11 >2 Yr <= 3 Yr 328.69 30-90 Days L-7 703.20 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 51890.83 >2 Yr <= 3 Yr 4046.87 <30 Days L-8 8192.61 No Treasury