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 20570.91 Day 19 2682.51 Open A-3-Q 3946.94 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 74020.33 Day 19 2597.67 Open A-4-Q 8521.11 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 59846.27 Day 19 8712.86 Open A-5-Q 2517.63 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 12159.09 Day 19 795.74 30-90 Days CB-1-Q 380.12 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 99778.64 Day 19 8061.74 91-180 Days CB-2-Q 18061.09 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 50835.25 Day 19 6391.06 Open S-1-Q 8295.87 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 47638.54 Day 19 5168.61 91-180 Days S-2-Q 2915.75 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 16926.71 Day 19 1229.33 Open S-3-Q 1857.07 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 56207.77 Day 19 7987.90 30-90 Days S-4-Q 2212.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 105493.90 Day 19 3548.15 Open CB-3-Q 2652.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 12281.16 Day 19 324.14 91-180 Days G-1-Q 1461.91 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 88331.69 Day 19 3688.34 91-180 Days G-2-Q 5997.13 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 8141.03 Day 19 1181.76 <30 Days G-3-Q 1567.39 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 100835.57 Day 19 6209.90 91-180 Days S-5-Q 18379.60 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 67428.69 Day 19 903.25 30-90 Days S-6-Q 2230.85 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 66283.23 Day 19 5212.49 <30 Days S-7-Q 9418.71 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 19822.33 Day 19 1730.74 91-180 Days E-1-Q 1835.39 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 80834.10 Day 19 9113.29 Open E-2-Q 6104.97 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 55120.48 Day 19 4804.20 <30 Days IG-1-Q 1162.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 71541.93 Day 19 7814.80 91-180 Days IG-2-Q 9845.44 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 56055.39 Day 19 7506.78 Open C-1 4233.56 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 Yes 70653.64 Day 19 6383.59 91-180 Days CB-4 4460.85 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 106954.02 Day 19 13625.82 <30 Days E-10 6040.65 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 78778.54 Day 19 8396.27 <30 Days E-3 13278.02 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 42254.07 Day 19 894.82 91-180 Days E-4 7670.91 Yes Liberty Mortgage Services Corp. Operations