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 10058.52 >3 Yr <= 4 Yr 103.92 91-180 Days P-2 316.54 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 39876.00 >3 Yr <= 4 Yr 3959.25 <30 Days S-8 6037.08 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 41768.19 >3 Yr <= 4 Yr 5730.72 30-90 Days Y-1 5377.97 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 112787.45 >3 Yr <= 4 Yr 4471.98 30-90 Days Y-2 9119.32 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 No 17780.59 >3 Yr <= 4 Yr 1079.62 Open Y-3 1811.10 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 74612.62 >3 Yr <= 4 Yr 10100.95 91-180 Days Y-4 6948.33 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 62336.65 >3 Yr <= 4 Yr 8408.80 <30 Days Z-1 5881.24 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 110941.72 >3 Yr <= 4 Yr 5036.53 <30 Days A-2 15591.15 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 4812.86 >3 Yr <= 4 Yr 122.20 91-180 Days A-3 546.57 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 22869.47 >3 Yr <= 4 Yr 2081.42 91-180 Days A-4 1117.31 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 87551.14 >3 Yr <= 4 Yr 1207.90 30-90 Days A-5 7262.84 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 88565.33 >3 Yr <= 4 Yr 7777.74 <30 Days CB-1 2645.02 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 53640.50 >3 Yr <= 4 Yr 4691.41 <30 Days CB-2 2211.43 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 107807.87 >3 Yr <= 4 Yr 3240.25 Open CB-3 14030.21 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 113036.72 >3 Yr <= 4 Yr 556.35 91-180 Days E-1 13636.16 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 39850.04 >3 Yr <= 4 Yr 5486.75 <30 Days E-2 5188.19 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 73190.08 >3 Yr <= 4 Yr 1981.08 30-90 Days G-1 6031.65 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 9151.93 >3 Yr <= 4 Yr 918.55 Open G-2 434.14 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 69488.70 >3 Yr <= 4 Yr 3996.60 Open G-3 3230.01 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 7095.66 >3 Yr <= 4 Yr 547.09 <30 Days IG-1 800.83 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 95943.30 >3 Yr <= 4 Yr 8301.92 91-180 Days IG-2 2931.33 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 96684.57 >3 Yr <= 4 Yr 8373.87 30-90 Days S-1 15231.12 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 32562.39 >3 Yr <= 4 Yr 1480.59 91-180 Days S-2 817.24 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 107864.70 >3 Yr <= 4 Yr 4928.97 Open S-3 19386.41 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 No 9025.84 >3 Yr <= 4 Yr 492.33 30-90 Days S-4 1779.14 Yes Liberty International Finance Ltd. Legal