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 75463.64 Day 20 5491.16 Open Y-2 2843.20 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 16517.68 Day 20 1282.57 30-90 Days Y-3 127.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 40449.94 Day 20 1945.80 <30 Days Y-4 2729.34 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 56655.44 Day 20 5928.36 91-180 Days Z-1 6978.99 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 103811.32 Day 20 11124.34 Open A-2 4142.35 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 3794.47 Day 20 554.41 30-90 Days A-3 503.23 No Treasury
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 36540.74 Day 20 4571.13 30-90 Days A-4 3475.64 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 13547.63 Day 20 1873.55 91-180 Days A-5 1616.30 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 Yes 46537.63 Day 20 1766.18 91-180 Days CB-1 6074.33 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 Retail Yes 72779.11 Day 20 8161.45 91-180 Days CB-2 533.56 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 12733.95 Day 20 32.20 30-90 Days CB-3 1580.78 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 100759.89 Day 20 13850.05 <30 Days E-1 5172.13 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 109382.87 Day 20 7483.37 Open E-2 13172.75 No Finance
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 54954.23 Day 20 6501.32 91-180 Days G-1 5041.09 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 8917.76 Day 20 507.16 30-90 Days G-2 1370.97 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 64242.63 Day 20 5645.16 91-180 Days G-3 11645.54 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 7754.66 Day 20 1033.44 91-180 Days IG-1 1481.05 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 62585.62 Day 20 1372.78 30-90 Days IG-2 7865.38 No Risk Management
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 7070.88 Day 20 856.63 91-180 Days S-1 0.95 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail Yes 71649.53 Day 20 27.88 30-90 Days S-2 6235.08 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 No 85006.63 Day 20 5185.95 91-180 Days S-3 6225.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 24010.78 Day 20 3343.31 91-180 Days S-4 3528.61 No Legal
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 102895.43 Day 20 14368.76 91-180 Days S-5 10925.72 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 70111.14 Day 20 9078.92 Open S-6 9924.84 No Operations
2025-10-08 Liberty National Bank O.O.15 Total Collateral Required Due to a 3 Notch Downgrade Retail No 784.75 Day 20 34.06 30-90 Days S-7 95.46 No Legal