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 No 86348.23 Day 2 3870.17 30-90 Days A-2-Q 5299.42 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 Yes 88039.67 Day 2 9853.93 <30 Days A-3-Q 9511.56 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 67604.29 Day 2 8677.01 <30 Days A-4-Q 12194.23 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 61234.64 Day 2 8782.86 30-90 Days A-5-Q 556.05 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 32145.28 Day 2 4296.97 30-90 Days CB-1-Q 585.78 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 48657.01 Day 2 6432.55 <30 Days CB-2-Q 9034.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 61966.04 Day 2 289.59 <30 Days S-1-Q 6131.53 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 12991.05 Day 2 1463.29 Open S-2-Q 2594.22 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 6723.99 Day 2 889.96 30-90 Days S-3-Q 576.79 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 108384.13 Day 2 6367.95 30-90 Days S-4-Q 8774.57 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 531.96 Day 2 73.24 Open CB-3-Q 1.10 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 5985.03 Day 2 112.34 91-180 Days G-1-Q 193.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 87625.23 Day 2 7431.81 91-180 Days G-2-Q 12819.64 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 81351.02 Day 2 9326.20 30-90 Days G-3-Q 12988.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 84296.53 Day 2 10160.92 91-180 Days S-5-Q 5597.88 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 76250.62 Day 2 3952.81 30-90 Days S-6-Q 1595.67 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 78180.07 Day 2 4415.93 Open S-7-Q 1145.51 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 42546.97 Day 2 997.90 91-180 Days E-1-Q 3336.88 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 87531.13 Day 2 1662.76 Open E-2-Q 6114.64 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 12326.99 Day 2 649.24 Open IG-1-Q 954.51 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 13736.98 Day 2 1056.18 <30 Days IG-2-Q 874.10 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 106967.52 Day 2 1703.60 91-180 Days C-1 9577.28 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 33707.06 Day 2 4212.21 <30 Days CB-4 2505.97 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 52530.04 Day 2 4748.89 91-180 Days E-10 735.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 88170.18 Day 2 6479.43 Open E-3 2517.89 Yes Liberty Mortgage Services Corp. Operations