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 52149.44 >2 Yr <= 3 Yr 3880.96 30-90 Days L-9 6237.28 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 31605.28 >2 Yr <= 3 Yr 1564.31 91-180 Days LC-1 925.17 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 Yes 20502.93 >2 Yr <= 3 Yr 534.59 Open LC-2 2013.01 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 80555.34 >2 Yr <= 3 Yr 8570.39 30-90 Days N-1 10536.96 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 26881.98 >2 Yr <= 3 Yr 2977.17 Open N-2 1500.12 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 107189.94 >2 Yr <= 3 Yr 5988.47 <30 Days N-3 14179.34 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 Yes 39056.52 >2 Yr <= 3 Yr 2433.04 Open N-4 2070.21 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 14963.83 >2 Yr <= 3 Yr 2221.71 Open N-5 2352.01 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 66039.56 >2 Yr <= 3 Yr 6237.04 <30 Days N-6 3972.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 98561.38 >2 Yr <= 3 Yr 12157.11 <30 Days N-7 5399.30 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 24469.17 >2 Yr <= 3 Yr 3211.50 91-180 Days P-1 2815.54 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 62918.36 >2 Yr <= 3 Yr 3264.57 30-90 Days P-2 11537.23 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 75640.81 >2 Yr <= 3 Yr 379.41 <30 Days S-8 9833.13 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 26431.59 >2 Yr <= 3 Yr 1031.84 30-90 Days Y-1 3029.81 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 108080.84 >2 Yr <= 3 Yr 12902.89 91-180 Days Y-2 13085.99 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 36617.48 >2 Yr <= 3 Yr 871.17 Open Y-3 7001.39 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 8406.61 >2 Yr <= 3 Yr 1242.53 30-90 Days Y-4 661.75 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 64440.51 >2 Yr <= 3 Yr 2387.22 30-90 Days Z-1 9183.44 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 92165.99 >2 Yr <= 3 Yr 965.51 Open A-2 6070.21 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 15949.67 >2 Yr <= 3 Yr 2188.27 30-90 Days A-3 10.14 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 26646.00 >2 Yr <= 3 Yr 392.39 91-180 Days A-4 1027.36 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 9417.67 >2 Yr <= 3 Yr 952.05 91-180 Days A-5 1652.17 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 35778.14 >2 Yr <= 3 Yr 2343.06 30-90 Days CB-1 2599.54 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 3349.11 >2 Yr <= 3 Yr 440.45 <30 Days CB-2 566.31 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 86694.82 >2 Yr <= 3 Yr 7069.62 Open CB-3 5123.60 No Finance