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 No 6554.74 Day 33 Yes 250.86 7-30 Days P-2 6008.18 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3094.41 Day 33 Yes 142.16 91-180 Days S-8 3192.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 11749.63 Day 33 No 557.30 91-180 Days Y-1 11539.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5451.68 Day 33 No 333.36 7-30 Days Y-2 5935.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19604.18 Day 33 No 391.62 <7 Days Y-3 16323.27 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31425.86 Day 33 No 2768.19 <7 Days Y-4 28414.74 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7744.75 Day 33 No 692.46 31-90 Days Z-1 9025.19 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40347.21 Day 33 Yes 107.93 91-180 Days A-2 36874.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22517.23 Day 33 Yes 588.82 31-90 Days A-3 22562.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40172.65 Day 33 No 2711.63 <7 Days A-4 34890.52 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7503.78 Day 33 Yes 570.44 7-30 Days A-5 6020.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2782.44 Day 33 Yes 231.19 31-90 Days CB-1 3101.00 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8586.99 Day 33 Yes 675.42 91-180 Days CB-2 9478.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29253.92 Day 33 No 1979.86 <7 Days CB-3 31981.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27133.32 Day 33 No 200.06 31-90 Days E-1 25898.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7371.75 Day 33 No 617.27 7-30 Days E-2 6909.23 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14317.72 Day 33 Yes 950.36 7-30 Days G-1 16022.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33977.27 Day 33 No 1119.29 7-30 Days G-2 38483.02 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23048.01 Day 33 No 1042.93 91-180 Days G-3 22902.94 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19526.61 Day 33 Yes 799.22 91-180 Days IG-1 20301.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11364.99 Day 33 No 268.71 31-90 Days IG-2 10140.46 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20630.01 Day 33 No 368.80 <7 Days S-1 18257.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12138.38 Day 33 Yes 540.46 91-180 Days S-2 9951.50 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1589.82 Day 33 No 27.33 31-90 Days S-3 1465.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22215.03 Day 33 No 444.74 91-180 Days S-4 25125.11 Partial Yes Liberty Mortgage Services Corp. Treasury