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 39585.43 Day 6 4646.71 Open L-5 2975.48 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 43790.35 Day 6 292.33 91-180 Days L-6 4767.09 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 41749.36 Day 6 299.42 <30 Days L-7 4889.19 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 73913.02 Day 6 6140.81 <30 Days L-8 13619.66 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 51383.11 Day 6 3115.23 <30 Days L-9 1302.04 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 59877.12 Day 6 6575.29 30-90 Days LC-1 7198.51 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 Yes 16734.06 Day 6 509.14 Open LC-2 1525.22 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 53856.87 Day 6 3957.83 91-180 Days N-1 524.03 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 12944.38 Day 6 977.26 Open N-2 1468.32 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 84252.19 Day 6 1916.72 Open N-3 11208.75 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 108777.46 Day 6 3055.96 30-90 Days N-4 6515.31 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 51552.75 Day 6 2219.40 30-90 Days N-5 760.17 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 36100.73 Day 6 316.53 91-180 Days N-6 5798.46 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 54964.76 Day 6 2064.50 30-90 Days N-7 459.97 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 31275.12 Day 6 3298.14 91-180 Days P-1 4086.33 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 99570.98 Day 6 6597.49 Open P-2 18405.90 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 51142.60 Day 6 7220.92 Open S-8 3940.77 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 63344.51 Day 6 1125.42 91-180 Days Y-1 8109.82 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 56701.26 Day 6 6217.08 30-90 Days Y-2 8288.22 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 14885.85 Day 6 1164.11 <30 Days Y-3 2061.29 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 49934.52 Day 6 4022.14 <30 Days Y-4 4444.71 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business No 3016.30 Day 6 215.93 <30 Days Z-1 176.88 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 3851.02 Day 6 169.73 Open A-2 608.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Small Business Yes 35269.44 Day 6 2222.13 91-180 Days A-3 4690.56 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 14661.90 Day 6 1163.56 30-90 Days A-4 2438.25 No Treasury