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 2120.51 Day 32 No 55.60 <7 Days A-0-Q 2387.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34379.78 Day 32 Yes 1753.51 31-90 Days A-1-Q 29057.22 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11167.54 Day 32 Yes 1011.62 7-30 Days A-2-Q 13243.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31977.98 Day 32 No 2801.79 <7 Days A-3-Q 28111.91 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31787.50 Day 32 No 861.94 <7 Days A-4-Q 36457.72 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27390.37 Day 32 Yes 1285.02 <7 Days A-5-Q 23054.16 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31337.69 Day 32 No 627.10 <7 Days CB-1-Q 35686.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23802.93 Day 32 Yes 2277.61 31-90 Days CB-2-Q 24362.69 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27302.23 Day 32 Yes 866.98 <7 Days S-1-Q 26725.27 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8154.96 Day 32 Yes 806.94 7-30 Days S-2-Q 7906.44 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43277.46 Day 32 No 1997.54 <7 Days S-3-Q 49651.19 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5347.58 Day 32 No 51.62 91-180 Days S-4-Q 5839.27 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7216.64 Day 32 Yes 477.82 31-90 Days CB-3-Q 7735.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37106.51 Day 32 No 310.54 91-180 Days G-1-Q 40731.51 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29736.46 Day 32 Yes 198.30 91-180 Days G-2-Q 24934.31 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36239.97 Day 32 Yes 1991.71 7-30 Days G-3-Q 41762.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13065.28 Day 32 Yes 1067.51 31-90 Days S-5-Q 12816.47 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 11147.78 Day 32 No 842.05 31-90 Days S-6-Q 11251.42 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29730.64 Day 32 No 298.93 7-30 Days S-7-Q 28375.35 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2.11 Day 32 No 0.14 31-90 Days E-1-Q 1.76 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19614.90 Day 32 No 1281.27 31-90 Days E-2-Q 19924.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40252.34 Day 32 No 1397.63 91-180 Days IG-1-Q 45215.08 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41674.02 Day 32 No 2588.08 31-90 Days IG-2-Q 34939.76 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31284.97 Day 32 Yes 3012.27 31-90 Days C-1 34803.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18026.03 Day 32 No 691.54 91-180 Days CB-4 16608.11 Partial Yes Liberty Wealth Management LLC Wholesale Lending