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 46710.53 Day 12 5245.32 <30 Days A-1-Q 5708.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 57485.67 Day 12 1755.25 <30 Days A-2-Q 4192.82 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 9370.47 Day 12 1180.61 <30 Days A-3-Q 623.05 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 66092.36 Day 12 9503.15 30-90 Days A-4-Q 11325.15 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 No 87593.43 Day 12 2987.83 30-90 Days A-5-Q 5154.68 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 43719.59 Day 12 429.68 91-180 Days CB-1-Q 2900.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 91146.31 Day 12 11250.41 Open CB-2-Q 2550.56 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 No 53765.83 Day 12 5393.52 <30 Days S-1-Q 7527.25 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 64935.79 Day 12 9079.22 91-180 Days S-2-Q 6021.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 12857.06 Day 12 1639.45 <30 Days S-3-Q 49.26 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 18593.90 Day 12 2091.22 30-90 Days S-4-Q 2442.38 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 109026.28 Day 12 15632.85 91-180 Days CB-3-Q 7893.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 57415.39 Day 12 462.94 Open G-1-Q 9159.64 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 38289.80 Day 12 2482.92 30-90 Days G-2-Q 6658.54 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 51167.22 Day 12 6550.52 30-90 Days G-3-Q 3887.61 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 46905.35 Day 12 5302.53 91-180 Days S-5-Q 7734.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 14486.74 Day 12 290.26 91-180 Days S-6-Q 1919.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 43842.45 Day 12 3056.65 <30 Days S-7-Q 100.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 76139.13 Day 12 3314.65 91-180 Days E-1-Q 7625.55 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 90551.70 Day 12 870.66 91-180 Days E-2-Q 9436.08 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 21766.88 Day 12 755.72 <30 Days IG-1-Q 3930.30 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 Yes 30656.81 Day 12 1676.45 91-180 Days IG-2-Q 1743.15 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 57974.91 Day 12 6369.32 91-180 Days C-1 1516.44 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 97758.71 Day 12 4366.83 Open CB-4 10762.77 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 82323.82 Day 12 4153.00 30-90 Days E-10 4561.09 Yes Liberty Mortgage Services Corp. Finance