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 25970.30 Day 33 No 2458.18 91-180 Days S-5 25409.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25288.02 Day 33 Yes 2437.10 <7 Days S-6 24138.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3415.20 Day 33 Yes 306.45 31-90 Days S-7 3639.71 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29928.18 Day 34 No 576.57 91-180 Days A-0-Q 26332.11 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14561.84 Day 34 No 1132.97 31-90 Days A-1-Q 13742.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35064.65 Day 34 Yes 940.67 7-30 Days A-2-Q 33004.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 18525.69 Day 34 No 692.54 91-180 Days A-3-Q 19721.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23269.80 Day 34 Yes 776.79 7-30 Days A-4-Q 22107.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13321.70 Day 34 Yes 1175.18 7-30 Days A-5-Q 11311.02 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33316.68 Day 34 No 3181.71 7-30 Days CB-1-Q 30645.74 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40383.99 Day 34 No 1153.41 91-180 Days CB-2-Q 38008.47 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19839.48 Day 34 Yes 1894.91 91-180 Days S-1-Q 17992.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8990.50 Day 34 No 411.04 91-180 Days S-2-Q 9997.60 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14424.34 Day 34 Yes 56.05 91-180 Days S-3-Q 16778.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3237.75 Day 34 No 149.15 91-180 Days S-4-Q 3024.65 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22469.88 Day 34 No 341.00 31-90 Days CB-3-Q 19761.91 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7896.53 Day 34 Yes 517.78 91-180 Days G-1-Q 9301.91 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8233.28 Day 34 No 325.13 91-180 Days G-2-Q 9543.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7759.34 Day 34 No 247.65 31-90 Days G-3-Q 8201.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2816.68 Day 34 Yes 76.97 7-30 Days S-5-Q 2717.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 45.51 Day 34 Yes 3.41 31-90 Days S-6-Q 49.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20129.28 Day 34 Yes 311.85 31-90 Days S-7-Q 18384.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4985.06 Day 34 Yes 325.04 91-180 Days E-1-Q 5793.06 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14414.58 Day 34 No 1071.53 31-90 Days E-2-Q 11880.44 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16862.42 Day 34 No 1387.85 <7 Days IG-1-Q 15001.41 Partial No Capital Markets