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 37459.01 Day 30 No 3051.96 31-90 Days A-3-Q 31219.52 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9619.17 Day 30 Yes 281.58 91-180 Days A-4-Q 10253.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17191.13 Day 30 Yes 1650.36 7-30 Days A-5-Q 14216.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21607.34 Day 30 No 1935.04 91-180 Days CB-1-Q 25823.12 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39937.79 Day 30 Yes 3958.35 91-180 Days CB-2-Q 44722.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34248.72 Day 30 No 1572.70 91-180 Days S-1-Q 40629.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34897.04 Day 30 No 2463.67 <7 Days S-2-Q 40515.70 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30637.69 Day 30 No 1914.90 7-30 Days S-3-Q 33600.69 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 10034.43 Day 30 No 580.29 <7 Days S-4-Q 9839.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 596.29 Day 30 No 5.67 91-180 Days CB-3-Q 545.86 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 10366.94 Day 30 Yes 541.04 <7 Days G-1-Q 11716.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27316.58 Day 30 Yes 220.82 <7 Days G-2-Q 24851.97 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31284.95 Day 30 No 2004.41 31-90 Days G-3-Q 26818.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23116.58 Day 30 Yes 1929.73 31-90 Days S-5-Q 20695.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27090.35 Day 30 Yes 1384.23 7-30 Days S-6-Q 25943.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37996.87 Day 30 Yes 2822.08 31-90 Days S-7-Q 34289.93 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4088.56 Day 30 No 79.83 <7 Days E-1-Q 4876.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41398.71 Day 30 No 1251.19 91-180 Days E-2-Q 48661.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 26141.96 Day 30 No 1387.26 <7 Days IG-1-Q 26713.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3382.59 Day 30 No 71.07 7-30 Days IG-2-Q 4010.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 26345.47 Day 30 Yes 632.37 7-30 Days C-1 26304.56 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8148.36 Day 30 No 278.57 91-180 Days CB-4 8835.08 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29855.15 Day 30 Yes 143.82 <7 Days E-10 24000.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43526.03 Day 30 No 2853.71 91-180 Days E-3 44569.84 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30617.43 Day 30 No 1595.42 <7 Days E-4 35131.07 None Yes Liberty Capital Markets Inc. Trading