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 2582.32 Day 3 297.92 <30 Days S-7 359.58 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 111415.16 Day 4 3693.94 91-180 Days A-0-Q 6167.85 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 9883.15 Day 4 712.53 91-180 Days A-1-Q 265.37 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 91315.09 Day 4 7478.96 Open A-2-Q 7678.52 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 Yes 96212.19 Day 4 902.81 Open A-3-Q 1376.62 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 19422.47 Day 4 2309.47 Open A-4-Q 2494.89 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 39202.32 Day 4 3440.46 30-90 Days A-5-Q 5647.89 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 25461.62 Day 4 1073.24 91-180 Days CB-1-Q 1883.24 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 66248.74 Day 4 4577.66 30-90 Days CB-2-Q 5945.74 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 68015.89 Day 4 1565.81 Open S-1-Q 9006.83 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 54736.76 Day 4 3564.28 91-180 Days S-2-Q 3191.94 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 89380.17 Day 4 11548.74 Open S-3-Q 10897.25 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 51169.03 Day 4 1462.87 30-90 Days S-4-Q 3847.30 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 75858.86 Day 4 10607.25 <30 Days CB-3-Q 11240.53 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 32992.72 Day 4 3890.94 91-180 Days G-1-Q 523.34 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 95900.84 Day 4 2074.57 Open G-2-Q 8218.74 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 13566.65 Day 4 2013.79 30-90 Days G-3-Q 601.41 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 3893.73 Day 4 19.56 30-90 Days S-5-Q 231.55 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 109714.58 Day 4 3288.89 <30 Days S-6-Q 16143.09 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 89287.16 Day 4 9739.83 30-90 Days S-7-Q 12316.70 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 49032.59 Day 4 2481.18 Open E-1-Q 6647.39 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 Yes 22762.95 Day 4 1593.89 <30 Days E-2-Q 293.35 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 71364.06 Day 4 5841.14 30-90 Days IG-1-Q 5532.68 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 70465.84 Day 4 2258.97 91-180 Days IG-2-Q 1818.59 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 35050.15 Day 4 4621.82 30-90 Days C-1 2078.02 Yes Liberty Mortgage Services Corp. Treasury