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 Small Business Yes 35244.75 Open 2629.20 <30 Days N-3 3972.73 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 991.75 Open 131.12 91-180 Days N-4 10.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 107427.36 Open 11686.00 Open N-5 9003.56 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 14511.70 Open 1044.59 91-180 Days N-6 1382.35 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 74190.46 Open 4417.99 <30 Days N-7 13028.04 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 82888.38 Open 280.86 30-90 Days P-1 9335.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 9727.48 Open 115.37 Open P-2 1096.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 61056.39 Open 2016.72 <30 Days S-8 4547.51 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 83473.05 Open 11689.24 Open Y-1 15649.40 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 42099.79 Open 2106.69 <30 Days Y-2 1888.75 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 19590.68 Open 2853.14 <30 Days Y-3 3130.59 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 No 24979.91 Open 409.40 <30 Days Y-4 450.95 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 73260.52 Open 3222.05 Open Z-1 8680.65 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 44289.67 Open 1821.59 <30 Days A-2 2949.04 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 26474.62 Open 1310.00 91-180 Days A-3 1457.76 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 98996.38 Open 10715.72 <30 Days A-4 19163.48 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 77707.26 Open 11545.47 91-180 Days A-5 801.61 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 83081.28 Open 12159.58 Open CB-1 8040.93 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 92886.65 Open 2813.70 <30 Days CB-2 17051.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 110480.76 Open 5697.96 91-180 Days CB-3 10060.98 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 29130.66 Open 1929.14 Open E-1 3564.20 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 41068.78 Open 5360.62 91-180 Days E-2 3002.50 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 78943.83 Open 422.62 Open G-1 10580.85 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 93344.40 Open 1049.55 <30 Days G-2 16225.92 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 38206.91 Open 1883.73 30-90 Days G-3 3154.94 Yes Liberty International Finance Ltd. Finance