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 12770.39 Day 27 Yes 1018.77 <7 Days A-4 10346.40 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7394.19 Day 27 No 614.41 <7 Days A-5 6230.89 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 458.53 Day 27 No 43.92 7-30 Days CB-1 501.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36933.67 Day 27 No 2433.65 7-30 Days CB-2 39587.48 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22283.20 Day 27 Yes 1625.12 <7 Days CB-3 23438.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31300.43 Day 27 No 2216.27 31-90 Days E-1 34348.28 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22886.90 Day 27 No 2029.51 91-180 Days E-2 20959.52 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22859.81 Day 27 Yes 2142.67 7-30 Days G-1 19595.20 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33231.43 Day 27 No 2052.31 31-90 Days G-2 38558.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 1664.41 Day 27 Yes 80.75 <7 Days G-3 1694.88 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34793.78 Day 27 Yes 1771.07 91-180 Days IG-1 40334.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39674.86 Day 27 No 2192.79 31-90 Days IG-2 46040.31 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31442.29 Day 27 No 2085.78 <7 Days S-1 32957.77 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11644.22 Day 27 Yes 731.46 7-30 Days S-2 9705.68 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 11584.97 Day 27 No 394.02 91-180 Days S-3 12194.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22885.47 Day 27 Yes 260.72 7-30 Days S-4 26360.22 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13577.49 Day 27 Yes 229.90 <7 Days S-5 14292.54 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24008.39 Day 27 Yes 2396.93 91-180 Days S-6 27165.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10628.42 Day 27 No 575.39 91-180 Days S-7 12381.81 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31399.24 Day 28 Yes 1612.17 91-180 Days A-0-Q 33845.69 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29112.99 Day 28 No 1382.72 7-30 Days A-1-Q 30907.02 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32999.42 Day 28 Yes 3274.46 91-180 Days A-2-Q 31458.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10382.25 Day 28 No 220.00 31-90 Days A-3-Q 12064.66 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29937.33 Day 28 No 1289.13 31-90 Days A-4-Q 30041.56 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20406.34 Day 28 Yes 1938.48 7-30 Days A-5-Q 20815.92 Partial Yes Liberty International Finance Ltd. Treasury