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 No 22675.80 Day 26 Yes 1029.76 31-90 Days S-3 24995.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22676.25 Day 26 Yes 916.69 7-30 Days S-4 23155.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31392.98 Day 26 No 1154.06 7-30 Days S-5 37190.98 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8443.94 Day 26 Yes 771.66 7-30 Days S-6 9257.32 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8909.40 Day 26 Yes 339.55 91-180 Days S-7 10518.29 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42571.34 Day 27 No 3906.18 7-30 Days A-0-Q 41823.68 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24274.97 Day 27 Yes 453.63 31-90 Days A-1-Q 24410.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43222.32 Day 27 No 767.14 7-30 Days A-2-Q 45868.25 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30671.60 Day 27 Yes 637.59 7-30 Days A-3-Q 32311.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21990.29 Day 27 No 1344.80 7-30 Days A-4-Q 18373.00 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7719.47 Day 27 Yes 744.91 31-90 Days A-5-Q 6377.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41875.14 Day 27 No 1037.37 91-180 Days CB-1-Q 35870.97 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10671.84 Day 27 Yes 845.79 91-180 Days CB-2-Q 11580.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6597.51 Day 27 Yes 186.20 91-180 Days S-1-Q 7448.80 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 12753.66 Day 27 No 281.23 31-90 Days S-2-Q 14058.49 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 628.24 Day 27 Yes 40.97 91-180 Days S-3-Q 740.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 355.26 Day 27 Yes 25.79 <7 Days S-4-Q 401.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17234.95 Day 27 No 1337.94 7-30 Days CB-3-Q 14009.56 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2205.58 Day 27 Yes 214.13 7-30 Days G-1-Q 1848.62 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12213.57 Day 27 Yes 412.40 7-30 Days G-2-Q 10880.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16605.54 Day 27 Yes 189.84 31-90 Days G-3-Q 18153.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42764.59 Day 27 No 1639.13 <7 Days S-5-Q 35430.77 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24241.73 Day 27 Yes 354.95 7-30 Days S-6-Q 21651.04 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41885.44 Day 27 Yes 2796.76 91-180 Days S-7-Q 39381.77 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21052.44 Day 27 Yes 678.92 31-90 Days E-1-Q 22818.64 None No Trading