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 29815.02 Day 27 Yes 1597.87 <7 Days L-4 26638.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 35187.60 Day 27 No 143.65 <7 Days L-5 39140.62 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37689.65 Day 27 Yes 2055.69 7-30 Days L-6 34791.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1440.03 Day 27 Yes 36.95 91-180 Days L-7 1503.40 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23215.79 Day 27 Yes 1476.15 91-180 Days L-8 24416.75 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35687.65 Day 27 Yes 3467.94 31-90 Days L-9 29187.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33941.40 Day 27 No 1488.18 31-90 Days LC-1 34630.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2837.03 Day 27 No 151.21 91-180 Days LC-2 2906.79 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39432.99 Day 27 Yes 1884.28 31-90 Days N-1 42009.46 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15132.75 Day 27 Yes 330.84 <7 Days N-2 15987.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 80.38 Day 27 Yes 7.75 31-90 Days N-3 82.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33000.23 Day 27 Yes 1258.32 <7 Days N-4 28724.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27788.94 Day 27 No 2232.26 91-180 Days N-5 32989.24 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38906.91 Day 27 No 2477.68 91-180 Days N-6 36648.10 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7340.70 Day 27 Yes 116.52 <7 Days N-7 7819.87 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 837.33 Day 27 No 79.03 91-180 Days P-1 858.28 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28231.11 Day 27 Yes 727.80 91-180 Days P-2 25081.12 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2592.57 Day 27 Yes 237.04 31-90 Days S-8 2762.54 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13319.52 Day 27 No 1072.96 31-90 Days Y-1 12057.16 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30764.33 Day 27 Yes 2950.50 <7 Days Y-2 29563.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32923.53 Day 27 Yes 327.60 31-90 Days Y-3 36976.45 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31824.34 Day 27 Yes 1741.74 7-30 Days Y-4 30990.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22727.91 Day 27 Yes 901.39 7-30 Days Z-1 23871.99 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9211.99 Day 27 No 106.64 31-90 Days A-2 8091.02 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13262.70 Day 27 No 1171.41 31-90 Days A-3 13926.57 Partial Yes Liberty International Finance Ltd. Trading