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 Retail Yes 52038.11 Day 10 5657.52 30-90 Days G-3 2278.73 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 61101.47 Day 10 1515.27 Open IG-1 4013.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 56982.42 Day 10 5751.98 Open IG-2 6767.28 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 79456.76 Day 10 7440.87 <30 Days S-1 3144.61 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 47118.17 Day 10 6567.67 Open S-2 9311.00 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 70102.97 Day 10 6753.72 30-90 Days S-3 12716.60 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 Retail Yes 63138.85 Day 10 6556.99 91-180 Days S-4 4370.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 38291.27 Day 10 4931.13 30-90 Days S-5 149.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 2682.20 Day 10 263.68 <30 Days S-6 239.62 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 5867.50 Day 10 146.77 30-90 Days S-7 765.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 80197.19 Day 11 5593.39 30-90 Days A-0-Q 6986.07 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 32406.22 Day 11 1734.02 Open A-1-Q 4474.18 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 85554.65 Day 11 3094.76 30-90 Days A-2-Q 12405.74 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 82245.89 Day 11 7711.97 Open A-3-Q 9099.71 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 Retail Yes 55695.70 Day 11 1354.15 91-180 Days A-4-Q 4821.93 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 23185.31 Day 11 1760.70 Open A-5-Q 3122.60 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 50497.94 Day 11 2228.27 Open CB-1-Q 4383.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 24762.32 Day 11 2959.30 <30 Days CB-2-Q 321.73 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 75187.93 Day 11 5879.49 30-90 Days S-1-Q 14224.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 30420.57 Day 11 3415.97 <30 Days S-2-Q 2616.39 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 112755.09 Day 11 4147.41 30-90 Days S-3-Q 15865.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 46547.71 Day 11 6506.51 <30 Days S-4-Q 1766.75 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 108926.38 Day 11 8200.42 <30 Days CB-3-Q 14240.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 86179.95 Day 11 6016.47 <30 Days G-1-Q 6115.08 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 83944.11 Day 11 11181.28 <30 Days G-2-Q 9063.70 Yes Liberty International Finance Ltd. Legal