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 108943.38 >3 Yr <= 4 Yr 6103.42 91-180 Days IG-5 11312.36 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 20885.61 >3 Yr <= 4 Yr 1336.19 <30 Days IG-6 2389.27 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 94047.53 >3 Yr <= 4 Yr 10284.43 91-180 Days IG-7 9083.32 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 No 106143.49 >3 Yr <= 4 Yr 14206.53 <30 Days IG-8 18524.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 61715.28 >3 Yr <= 4 Yr 3001.51 Open L-1 3199.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 87330.59 >3 Yr <= 4 Yr 10066.77 30-90 Days L-10 2502.02 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 21922.57 >3 Yr <= 4 Yr 1335.55 Open L-11 946.12 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 72796.77 >3 Yr <= 4 Yr 10679.93 30-90 Days L-2 2998.18 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 15567.50 >3 Yr <= 4 Yr 1789.26 30-90 Days L-3 1336.02 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 9851.47 >3 Yr <= 4 Yr 760.95 <30 Days L-4 309.64 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 36630.21 >3 Yr <= 4 Yr 2653.88 30-90 Days L-5 1067.14 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 89068.46 >3 Yr <= 4 Yr 231.13 91-180 Days L-6 1141.84 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 89503.17 >3 Yr <= 4 Yr 4354.11 <30 Days L-7 6873.50 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 184.42 >3 Yr <= 4 Yr 22.05 91-180 Days L-8 13.47 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 106807.93 >3 Yr <= 4 Yr 13368.91 Open L-9 12578.42 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 103583.91 >3 Yr <= 4 Yr 11902.94 30-90 Days LC-1 16197.34 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 86597.70 >3 Yr <= 4 Yr 9327.32 <30 Days LC-2 12277.56 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 12173.95 >3 Yr <= 4 Yr 1294.44 <30 Days N-1 1640.21 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 78006.84 >3 Yr <= 4 Yr 1149.73 91-180 Days N-2 5790.87 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 33238.97 >3 Yr <= 4 Yr 4753.25 91-180 Days N-3 2060.69 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 53964.39 >3 Yr <= 4 Yr 7149.14 91-180 Days N-4 6416.14 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 40582.05 >3 Yr <= 4 Yr 884.80 91-180 Days N-5 6006.87 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 58094.53 >3 Yr <= 4 Yr 5087.66 Open N-6 7436.17 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 43964.59 >3 Yr <= 4 Yr 2812.61 Open N-7 8248.45 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 29991.75 >3 Yr <= 4 Yr 1941.45 30-90 Days P-1 5803.05 No Legal