Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.9: Onshore Borrowing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31007.48 Day 26 Yes 1853.89 31-90 Days S-2-Q 26949.52 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 18331.88 Day 26 Yes 603.01 7-30 Days S-3-Q 16078.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7024.24 Day 26 Yes 549.01 <7 Days S-4-Q 6449.52 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33266.95 Day 26 Yes 2768.83 31-90 Days CB-3-Q 37599.51 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34529.13 Day 26 Yes 818.04 91-180 Days G-1-Q 40065.12 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30481.99 Day 26 No 1877.40 7-30 Days G-2-Q 26371.28 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15104.65 Day 26 No 593.96 <7 Days G-3-Q 16400.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13105.87 Day 26 Yes 984.92 91-180 Days S-5-Q 13500.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43735.16 Day 26 Yes 3022.11 31-90 Days S-6-Q 48229.08 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27096.05 Day 26 No 1369.63 <7 Days S-7-Q 27064.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22567.23 Day 26 No 114.16 31-90 Days E-1-Q 21778.37 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16902.70 Day 26 No 466.07 31-90 Days E-2-Q 13683.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 42866.71 Day 26 No 4060.98 <7 Days IG-1-Q 42589.76 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 44005.94 Day 26 No 1487.80 <7 Days IG-2-Q 43439.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 42930.31 Day 26 No 2740.40 7-30 Days C-1 45812.01 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41047.47 Day 26 Yes 3469.17 7-30 Days CB-4 33887.18 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30030.86 Day 26 Yes 1897.68 7-30 Days E-10 25763.67 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27556.78 Day 26 Yes 2205.40 91-180 Days E-3 24297.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24818.70 Day 26 Yes 352.73 <7 Days E-4 26066.36 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40057.78 Day 26 Yes 2962.70 <7 Days E-5 36084.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 12405.21 Day 26 Yes 1046.97 7-30 Days E-6 12949.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31464.39 Day 26 Yes 1055.50 91-180 Days E-7 31681.77 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28922.95 Day 26 Yes 17.23 <7 Days E-8 34127.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10930.56 Day 26 No 359.92 31-90 Days E-9 13011.27 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36970.75 Day 26 No 966.95 7-30 Days G-4 36919.02 Partial No Trading