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 25403.70 Day 28 Yes 1384.31 <7 Days E-8 24812.71 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33905.52 Day 28 No 1562.58 7-30 Days E-9 30426.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21469.38 Day 28 No 1969.27 7-30 Days G-4 19980.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40231.23 Day 28 No 2211.04 <7 Days IG-3 43626.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 12478.57 Day 28 Yes 1018.42 <7 Days IG-4 14220.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17077.95 Day 28 No 210.23 7-30 Days IG-5 17495.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28311.88 Day 28 No 183.07 91-180 Days IG-6 23019.95 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19792.73 Day 28 No 955.84 91-180 Days IG-7 17925.91 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22585.68 Day 28 Yes 1751.49 91-180 Days IG-8 24517.53 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8528.77 Day 28 Yes 197.44 91-180 Days L-1 9907.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17646.18 Day 28 No 378.60 7-30 Days L-10 18934.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39271.55 Day 28 No 415.53 91-180 Days L-11 31924.38 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24546.08 Day 28 Yes 1844.02 <7 Days L-2 28910.76 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14744.19 Day 28 No 1111.93 31-90 Days L-3 15859.89 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27992.54 Day 28 No 625.34 31-90 Days L-4 26157.12 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13619.06 Day 28 Yes 534.24 91-180 Days L-5 11288.54 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17495.48 Day 28 No 947.39 <7 Days L-6 20146.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 35760.37 Day 28 Yes 640.14 <7 Days L-7 28982.79 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 11960.46 Day 28 No 652.89 31-90 Days L-8 11334.94 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 12606.99 Day 28 No 405.07 31-90 Days L-9 10316.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31499.01 Day 28 Yes 896.74 <7 Days LC-1 34078.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29496.57 Day 28 Yes 27.22 <7 Days LC-2 33631.82 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22109.16 Day 28 Yes 1667.23 <7 Days N-1 17773.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33424.48 Day 28 Yes 2257.05 31-90 Days N-2 32529.03 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2172.10 Day 28 No 17.08 91-180 Days N-3 2118.15 Full No Capital Markets