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 21053.02 Day 30 Yes 942.07 7-30 Days G-2 17387.46 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29670.22 Day 30 No 2575.77 91-180 Days G-3 28808.25 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43504.79 Day 30 No 1106.49 7-30 Days IG-1 41061.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 28259.50 Day 30 No 2791.26 7-30 Days IG-2 22942.02 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9106.23 Day 30 No 544.65 7-30 Days S-1 9787.23 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14334.72 Day 30 No 102.87 <7 Days S-2 16200.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41201.66 Day 30 No 2786.94 91-180 Days S-3 40090.73 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21585.00 Day 30 No 530.10 7-30 Days S-4 19474.04 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33604.27 Day 30 No 1120.92 31-90 Days S-5 38459.09 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 12742.21 Day 30 No 1119.42 91-180 Days S-6 12557.17 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14793.78 Day 30 Yes 542.82 7-30 Days S-7 14948.11 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4426.46 Day 31 Yes 104.62 <7 Days A-0-Q 3773.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31351.84 Day 31 No 3082.96 <7 Days A-1-Q 28383.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38192.80 Day 31 Yes 1815.81 31-90 Days A-2-Q 41446.20 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 25790.62 Day 31 Yes 1635.34 31-90 Days A-3-Q 26845.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24970.21 Day 31 No 830.40 7-30 Days A-4-Q 25246.58 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25214.84 Day 31 Yes 2316.74 7-30 Days A-5-Q 23893.65 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 10659.74 Day 31 No 429.68 91-180 Days CB-1-Q 9511.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36883.56 Day 31 Yes 522.58 91-180 Days CB-2-Q 34564.69 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22005.77 Day 31 No 546.54 <7 Days S-1-Q 19178.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 11566.41 Day 31 Yes 906.71 31-90 Days S-2-Q 11310.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38474.23 Day 31 No 3458.81 91-180 Days S-3-Q 33733.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23014.68 Day 31 Yes 585.14 31-90 Days S-4-Q 25706.23 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 43976.94 Day 31 No 2766.37 31-90 Days CB-3-Q 46101.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7899.95 Day 31 Yes 690.19 91-180 Days G-1-Q 6948.13 Partial Yes Liberty International Finance Ltd. Treasury