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 20913.66 Day 29 Yes 809.63 91-180 Days Z-1 22352.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27692.47 Day 29 No 2106.56 91-180 Days A-2 30912.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21290.53 Day 29 Yes 2068.25 7-30 Days A-3 21969.46 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34852.11 Day 29 Yes 679.47 31-90 Days A-4 30482.07 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9298.91 Day 29 No 606.83 7-30 Days A-5 10551.12 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16811.12 Day 29 No 1310.57 31-90 Days CB-1 18888.92 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16273.92 Day 29 No 609.90 31-90 Days CB-2 17546.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31158.64 Day 29 Yes 3103.22 31-90 Days CB-3 32860.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41722.53 Day 29 Yes 2113.76 31-90 Days E-1 39082.90 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2265.72 Day 29 No 222.71 <7 Days E-2 2695.53 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15732.48 Day 29 No 1175.92 <7 Days G-1 16818.87 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38241.00 Day 29 Yes 3654.03 <7 Days G-2 39410.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26504.02 Day 29 Yes 1281.62 7-30 Days G-3 30700.29 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41756.65 Day 29 No 151.69 7-30 Days IG-1 37756.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23206.78 Day 29 Yes 929.08 7-30 Days IG-2 22369.46 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32421.52 Day 29 No 313.13 7-30 Days S-1 31051.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35283.90 Day 29 Yes 2299.29 91-180 Days S-2 36458.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 16617.63 Day 29 Yes 1049.15 <7 Days S-3 14511.13 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28133.75 Day 29 Yes 486.96 91-180 Days S-4 30264.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28750.69 Day 29 Yes 359.80 31-90 Days S-5 30375.55 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6318.14 Day 29 No 120.36 <7 Days S-6 6666.81 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36941.07 Day 29 No 2123.29 91-180 Days S-7 40725.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10987.86 Day 30 No 264.47 <7 Days A-0-Q 12635.82 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18380.80 Day 30 No 1699.93 91-180 Days A-1-Q 19311.68 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23709.79 Day 30 No 1467.92 7-30 Days A-2-Q 26334.90 Full Yes Liberty Mortgage Services Corp. Treasury