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 98608.11 >3 Yr <= 4 Yr 7620.29 91-180 Days S-5 2452.40 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 27566.31 >3 Yr <= 4 Yr 3175.17 91-180 Days S-6 3762.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 67796.07 >3 Yr <= 4 Yr 8944.98 <30 Days S-7 2453.75 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 58084.76 >4 Yr <= 5 Yr 8601.27 <30 Days A-0-Q 2052.66 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 21582.26 >4 Yr <= 5 Yr 2708.08 <30 Days A-1-Q 206.62 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 80060.76 >4 Yr <= 5 Yr 9511.07 Open A-2-Q 8303.32 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 Yes 105290.02 >4 Yr <= 5 Yr 9811.46 30-90 Days A-3-Q 20215.98 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 77296.49 >4 Yr <= 5 Yr 9743.26 <30 Days A-4-Q 1438.42 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 24520.40 >4 Yr <= 5 Yr 3008.16 30-90 Days A-5-Q 3602.71 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 95487.18 >4 Yr <= 5 Yr 13928.97 91-180 Days CB-1-Q 16273.81 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 Yes 50859.95 >4 Yr <= 5 Yr 5385.98 91-180 Days CB-2-Q 4008.99 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 35431.73 >4 Yr <= 5 Yr 1594.76 <30 Days S-1-Q 5858.93 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 22179.64 >4 Yr <= 5 Yr 3295.56 30-90 Days S-2-Q 1201.17 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 13873.36 >4 Yr <= 5 Yr 1683.25 <30 Days S-3-Q 284.34 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 102091.02 >4 Yr <= 5 Yr 11630.20 <30 Days S-4-Q 7408.90 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 14980.35 >4 Yr <= 5 Yr 1925.57 30-90 Days CB-3-Q 1370.29 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 Yes 68616.30 >4 Yr <= 5 Yr 471.86 Open G-1-Q 8684.36 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 26771.16 >4 Yr <= 5 Yr 296.72 Open G-2-Q 930.88 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 68999.75 >4 Yr <= 5 Yr 1231.83 <30 Days G-3-Q 1985.56 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 75972.76 >4 Yr <= 5 Yr 5726.62 <30 Days S-5-Q 4666.76 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 50781.73 >4 Yr <= 5 Yr 2785.18 <30 Days S-6-Q 10006.65 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 47412.24 >4 Yr <= 5 Yr 969.45 30-90 Days S-7-Q 3988.20 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 5757.60 >4 Yr <= 5 Yr 85.54 30-90 Days E-1-Q 898.45 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 64007.46 >4 Yr <= 5 Yr 6458.21 91-180 Days E-2-Q 10520.64 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 84298.87 >4 Yr <= 5 Yr 2143.13 91-180 Days IG-1-Q 6094.19 Yes Liberty Wealth Management LLC Operations