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 110752.33 Open 408.40 91-180 Days IG-1 3667.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 43475.73 Open 2045.40 <30 Days IG-2 364.87 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 37025.52 Open 1995.92 91-180 Days S-1 2615.97 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 52685.59 Open 392.98 <30 Days S-2 3858.75 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 55710.39 Open 5348.96 91-180 Days S-3 7483.08 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 74984.60 Open 9704.13 <30 Days S-4 13990.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 84232.00 Open 5386.25 Open S-5 8157.82 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 21749.25 Open 1127.82 Open S-6 1349.41 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 49488.49 Open 5145.89 Open S-7 6715.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 85280.78 Day 1 2198.95 91-180 Days A-0-Q 3966.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 51869.21 Day 1 3354.98 Open A-1-Q 1004.28 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 1275.46 Day 1 57.07 Open A-2-Q 82.09 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 75971.52 Day 1 3799.75 91-180 Days A-3-Q 2957.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 97266.50 Day 1 9462.11 30-90 Days A-4-Q 1201.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 23299.23 Day 1 2651.58 <30 Days A-5-Q 2208.87 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 Small Business No 23936.42 Day 1 1138.14 91-180 Days CB-1-Q 664.19 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 1560.82 Day 1 101.67 Open CB-2-Q 44.71 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 26980.06 Day 1 4010.75 91-180 Days S-1-Q 4465.34 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 23818.21 Day 1 438.05 30-90 Days S-2-Q 3065.52 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 Small Business No 68988.59 Day 1 827.07 91-180 Days S-3-Q 8120.33 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 No 80836.58 Day 1 3407.78 <30 Days S-4-Q 8826.28 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 6528.18 Day 1 243.95 <30 Days CB-3-Q 587.80 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 25442.97 Day 1 3617.64 Open G-1-Q 3409.30 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 Yes 69469.41 Day 1 20.96 30-90 Days G-2-Q 5369.23 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 93826.71 Day 1 10987.75 Open G-3-Q 6108.22 No Operations