Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.16: Total Collateral Required Due to a Change in Financial Condition

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.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 39321.10 Open 3288.89 30-90 Days L-3 7192.84 No Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 15234.53 Open 1625.86 <30 Days L-4 1411.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 9912.28 Open 1165.25 91-180 Days L-5 1608.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 20894.13 Open 1030.47 <30 Days L-6 3387.48 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 40228.01 Open 5414.06 30-90 Days L-7 5405.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 62682.72 Open 8817.91 <30 Days L-8 7687.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 12228.96 Open 540.04 <30 Days L-9 297.79 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 49124.45 Open 563.48 Open LC-1 6919.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 85896.41 Open 10740.76 <30 Days LC-2 15907.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 309.65 Open 43.43 91-180 Days N-1 53.81 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 74872.16 Open 5134.27 91-180 Days N-2 2147.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 51294.72 Open 1205.58 <30 Days N-3 2631.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 22276.25 Open 454.10 91-180 Days N-4 3533.85 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 68877.83 Open 9857.37 30-90 Days N-5 5434.76 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 54548.74 Open 3634.69 <30 Days N-6 7987.14 No Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 7823.37 Open 994.25 Open N-7 285.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 108859.38 Open 15998.89 30-90 Days P-1 2809.11 No Finance
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 27243.46 Open 3459.24 Open P-2 4465.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 5458.88 Open 469.94 Open S-8 303.38 No Legal
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 63897.32 Open 1070.43 30-90 Days Y-1 4020.83 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 49548.28 Open 6840.80 Open Y-2 788.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 21437.74 Open 2944.07 Open Y-3 4220.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 81164.69 Open 3698.08 <30 Days Y-4 3585.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail Yes 57848.11 Open 464.22 30-90 Days Z-1 11329.31 No Operations
2025-10-08 Liberty National Bank O.O.16 Total Collateral Required Due to a Change in Financial Condition Retail No 88723.75 Open 1426.64 <30 Days A-2 6964.22 Yes Liberty Wealth Management LLC Operations