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 93549.24 >3 Yr <= 4 Yr 1113.58 <30 Days S-4-Q 14908.79 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 112011.96 >3 Yr <= 4 Yr 5495.13 <30 Days CB-3-Q 18773.55 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 31618.87 >3 Yr <= 4 Yr 625.99 30-90 Days G-1-Q 917.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 105566.18 >3 Yr <= 4 Yr 9306.48 91-180 Days G-2-Q 3388.00 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 45442.59 >3 Yr <= 4 Yr 2621.44 Open G-3-Q 4912.41 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 76723.78 >3 Yr <= 4 Yr 2470.07 91-180 Days S-5-Q 9312.12 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 94575.81 >3 Yr <= 4 Yr 11608.81 Open S-6-Q 1284.95 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 Yes 77351.68 >3 Yr <= 4 Yr 2358.16 Open S-7-Q 3648.86 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 47887.69 >3 Yr <= 4 Yr 178.50 91-180 Days E-1-Q 3900.29 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 3553.13 >3 Yr <= 4 Yr 380.66 91-180 Days E-2-Q 433.39 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 18671.28 >3 Yr <= 4 Yr 656.80 Open IG-1-Q 1981.37 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 76330.06 >3 Yr <= 4 Yr 45.35 Open IG-2-Q 5661.63 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 84440.73 >3 Yr <= 4 Yr 9755.58 Open C-1 15857.05 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 17945.97 >3 Yr <= 4 Yr 32.48 Open CB-4 3154.71 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 80994.52 >3 Yr <= 4 Yr 2039.32 <30 Days E-10 5379.83 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 50532.52 >3 Yr <= 4 Yr 5215.53 30-90 Days E-3 7463.06 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 90921.83 >3 Yr <= 4 Yr 107.29 91-180 Days E-4 7004.61 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 48630.99 >3 Yr <= 4 Yr 6417.22 91-180 Days E-5 8026.63 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 19536.69 >3 Yr <= 4 Yr 2539.03 Open E-6 2666.37 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 No 60219.60 >3 Yr <= 4 Yr 1684.87 <30 Days E-7 7806.02 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 6628.52 >3 Yr <= 4 Yr 920.10 91-180 Days E-8 1233.86 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 14438.64 >3 Yr <= 4 Yr 2145.88 Open E-9 1004.09 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 93286.60 >3 Yr <= 4 Yr 8661.86 Open G-4 9638.78 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 17016.92 >3 Yr <= 4 Yr 614.28 <30 Days IG-3 73.77 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 Yes 55665.48 >3 Yr <= 4 Yr 180.41 30-90 Days IG-4 6172.20 Yes Liberty International Finance Ltd. Treasury