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 93940.48 Perpetual 2611.00 30-90 Days A-3 6934.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 29550.28 Perpetual 3977.02 <30 Days A-4 2530.61 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 60931.05 Perpetual 3727.67 Open A-5 10609.51 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 84614.74 Perpetual 8668.45 30-90 Days CB-1 1084.35 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 60428.79 Perpetual 6729.41 30-90 Days CB-2 6241.61 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 99421.36 Perpetual 9354.63 91-180 Days CB-3 7282.85 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 3130.96 Perpetual 374.05 <30 Days E-1 98.92 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 26507.77 Perpetual 604.72 91-180 Days E-2 4800.10 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 57268.39 Perpetual 7852.01 Open G-1 6811.83 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 69610.49 Perpetual 4402.53 91-180 Days G-2 8747.17 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 3303.29 Perpetual 449.00 Open G-3 210.68 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 38663.61 Perpetual 5731.90 Open IG-1 5263.48 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 78918.89 Perpetual 6855.12 Open IG-2 6146.95 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 38188.25 Perpetual 3112.00 30-90 Days S-1 4249.76 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 41949.70 Perpetual 3442.68 30-90 Days S-2 7490.18 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 37475.34 Perpetual 4777.52 <30 Days S-3 2264.26 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 36963.90 Perpetual 4931.40 30-90 Days S-4 5564.28 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 16021.21 Perpetual 28.20 <30 Days S-5 439.49 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 19032.77 Perpetual 2390.97 Open S-6 1610.60 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 No 79330.73 Perpetual 8670.22 <30 Days S-7 9374.66 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 87444.85 Open 3287.91 30-90 Days A-0-Q 1535.38 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 109927.90 Open 6639.09 30-90 Days A-1-Q 10344.59 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 67273.18 Open 8235.84 91-180 Days A-2-Q 7479.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 74850.15 Open 1159.67 91-180 Days A-3-Q 12851.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 15401.54 Open 2288.01 30-90 Days A-4-Q 1169.24 No Finance