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 33213.75 Day 4 19.06 <30 Days CB-3 4362.16 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 79966.57 Day 4 11778.16 91-180 Days E-1 10404.16 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 Yes 14577.31 Day 4 1025.85 91-180 Days E-2 460.44 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 93684.54 Day 4 7723.66 <30 Days G-1 4270.62 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 41601.04 Day 4 2241.74 91-180 Days G-2 2376.11 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 50874.42 Day 4 3264.88 91-180 Days G-3 1169.29 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 58925.37 Day 4 212.01 Open IG-1 11708.59 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 56955.59 Day 4 3658.92 Open IG-2 1483.07 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 56466.63 Day 4 6442.82 30-90 Days S-1 6722.85 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 14985.83 Day 4 2039.92 <30 Days S-2 1368.24 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 109039.02 Day 4 921.19 91-180 Days S-3 15152.43 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 36478.59 Day 4 4263.28 30-90 Days S-4 5222.80 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 94748.94 Day 4 4666.43 Open S-5 2315.31 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 30416.63 Day 4 1095.80 Open S-6 748.31 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 44576.37 Day 4 3018.38 <30 Days S-7 4301.83 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 93505.15 Day 5 5826.04 30-90 Days A-0-Q 2279.40 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 103645.64 Day 5 6869.47 91-180 Days A-1-Q 3244.34 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 Yes 52927.38 Day 5 3990.84 91-180 Days A-2-Q 4103.15 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 3070.68 Day 5 140.69 <30 Days A-3-Q 272.80 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 38887.83 Day 5 826.07 91-180 Days A-4-Q 5441.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 63298.26 Day 5 4405.06 Open A-5-Q 7609.57 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 13378.42 Day 5 87.16 30-90 Days CB-1-Q 2317.29 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 Yes 15928.75 Day 5 1591.30 Open CB-2-Q 270.72 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 29940.38 Day 5 3669.31 <30 Days S-1-Q 1676.14 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 88142.96 Day 5 11015.34 30-90 Days S-2-Q 2533.07 Yes Liberty International Finance Ltd. Legal