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 2793.86 Day 27 Yes 65.05 <7 Days E-2-Q 2458.65 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18746.10 Day 27 No 1316.41 31-90 Days IG-1-Q 19389.26 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9136.37 Day 27 Yes 691.37 7-30 Days IG-2-Q 8566.40 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 16363.33 Day 27 Yes 137.92 7-30 Days C-1 15000.09 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 16834.67 Day 27 Yes 282.01 7-30 Days CB-4 20090.91 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26361.40 Day 27 No 1167.05 31-90 Days E-10 24580.25 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2010.05 Day 27 No 191.13 7-30 Days E-3 1908.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29697.48 Day 27 No 2738.04 91-180 Days E-4 24851.54 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 25228.89 Day 27 No 639.06 7-30 Days E-5 29348.96 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27247.89 Day 27 No 1516.48 7-30 Days E-6 29437.16 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39504.46 Day 27 No 2180.03 91-180 Days E-7 33309.35 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8094.68 Day 27 No 673.01 7-30 Days E-8 7718.51 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6417.15 Day 27 Yes 333.93 <7 Days E-9 7441.53 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9982.09 Day 27 No 484.76 7-30 Days G-4 8408.04 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17901.94 Day 27 No 1555.05 <7 Days IG-3 20820.35 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33134.08 Day 27 No 103.82 <7 Days IG-4 37485.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40792.08 Day 27 Yes 1203.17 <7 Days IG-5 46229.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 5535.16 Day 27 No 21.91 31-90 Days IG-6 6158.62 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21904.16 Day 27 No 388.47 31-90 Days IG-7 19766.25 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 26126.77 Day 27 No 828.67 7-30 Days IG-8 29709.81 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38634.04 Day 27 No 3479.63 31-90 Days L-1 32218.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 405.09 Day 27 No 14.47 31-90 Days L-10 379.62 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21473.86 Day 27 Yes 716.92 31-90 Days L-11 25521.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 39446.29 Day 27 No 433.38 7-30 Days L-2 31930.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7487.02 Day 27 No 293.28 91-180 Days L-3 8475.14 Full Yes Liberty Wealth Management LLC Trading