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 32358.07 Day 3 1908.93 <30 Days G-1-Q 4608.91 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 33018.86 Day 3 116.61 91-180 Days G-2-Q 5384.13 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 20088.67 Day 3 2999.16 <30 Days G-3-Q 3291.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 65107.28 Day 3 7755.58 30-90 Days S-5-Q 5346.22 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 11779.71 Day 3 100.26 91-180 Days S-6-Q 432.20 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 71137.18 Day 3 10004.98 <30 Days S-7-Q 4856.74 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 68246.22 Day 3 6446.08 <30 Days E-1-Q 3676.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 25535.74 Day 3 3116.71 91-180 Days E-2-Q 3980.68 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 Yes 108066.35 Day 3 8096.32 91-180 Days IG-1-Q 4682.01 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 85293.08 Day 3 7927.78 30-90 Days IG-2-Q 16069.87 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 98635.58 Day 3 6273.56 <30 Days C-1 1724.27 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 13049.18 Day 3 614.10 Open CB-4 1226.44 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 53008.77 Day 3 7759.20 <30 Days E-10 416.55 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 57123.74 Day 3 333.04 91-180 Days E-3 10359.55 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 103249.47 Day 3 14358.63 30-90 Days E-4 1722.13 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 26883.51 Day 3 357.72 91-180 Days E-5 1389.06 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 73006.03 Day 3 4896.80 <30 Days E-6 7164.40 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 26806.47 Day 3 2766.95 30-90 Days E-7 1108.86 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 69760.75 Day 3 7701.72 <30 Days E-8 995.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 27997.63 Day 3 1214.34 91-180 Days E-9 3667.83 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 103688.93 Day 3 9420.72 30-90 Days G-4 18241.19 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 Yes 43882.80 Day 3 4456.46 91-180 Days IG-3 6005.03 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 7458.48 Day 3 70.80 30-90 Days IG-4 1418.84 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 22890.25 Day 3 1603.85 91-180 Days IG-5 48.24 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 45159.27 Day 3 5201.45 Open IG-6 7269.01 No Treasury