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 18715.65 Day 32 No 840.60 7-30 Days E-10 17060.81 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24431.76 Day 32 No 674.71 31-90 Days E-3 22214.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37466.63 Day 32 No 1554.92 91-180 Days E-4 41785.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8932.54 Day 32 Yes 833.12 31-90 Days E-5 10268.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34834.37 Day 32 No 6.20 7-30 Days E-6 39098.10 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1950.85 Day 32 No 173.42 <7 Days E-7 1896.62 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19254.50 Day 32 Yes 436.78 31-90 Days E-8 22796.56 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3359.66 Day 32 Yes 298.37 31-90 Days E-9 2965.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 32543.68 Day 32 No 337.94 7-30 Days G-4 26706.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 11597.69 Day 32 Yes 1024.50 91-180 Days IG-3 13393.68 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8814.90 Day 32 Yes 645.15 <7 Days IG-4 7739.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42192.03 Day 32 Yes 964.48 91-180 Days IG-5 46629.76 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25455.29 Day 32 No 460.00 <7 Days IG-6 20783.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27998.53 Day 32 Yes 1608.26 91-180 Days IG-7 32541.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36815.08 Day 32 Yes 3056.50 7-30 Days IG-8 39078.29 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29025.80 Day 32 No 849.99 31-90 Days L-1 33371.81 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23910.53 Day 32 Yes 1917.80 91-180 Days L-10 27573.98 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 275.72 Day 32 No 12.30 91-180 Days L-11 301.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 93.00 Day 32 Yes 2.77 7-30 Days L-2 92.88 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10181.50 Day 32 Yes 690.11 <7 Days L-3 9638.26 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27317.60 Day 32 Yes 591.20 91-180 Days L-4 28655.50 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20448.93 Day 32 Yes 1879.51 7-30 Days L-5 23104.53 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27321.08 Day 32 Yes 793.53 7-30 Days L-6 24736.39 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41188.56 Day 32 Yes 1397.13 7-30 Days L-7 38146.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9028.01 Day 32 No 429.13 91-180 Days L-8 7944.36 Full No Capital Markets