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 4515.95 Day 34 Yes 190.54 91-180 Days L-6 3971.57 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 10716.61 Day 34 No 16.08 91-180 Days L-7 12532.52 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15774.09 Day 34 No 41.64 <7 Days L-8 12823.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42622.71 Day 34 No 2407.71 31-90 Days L-9 37131.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21279.40 Day 34 Yes 45.47 7-30 Days LC-1 23270.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20526.56 Day 34 Yes 411.17 31-90 Days LC-2 21773.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6803.87 Day 34 Yes 223.90 31-90 Days N-1 6025.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9474.02 Day 34 No 351.06 91-180 Days N-2 10177.99 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13569.78 Day 34 No 1107.24 <7 Days N-3 15192.77 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34331.37 Day 34 No 597.01 31-90 Days N-4 33594.21 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23285.89 Day 34 No 526.50 31-90 Days N-5 23852.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28572.22 Day 34 No 2765.21 <7 Days N-6 25734.75 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37769.24 Day 34 No 2061.08 <7 Days N-7 34807.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6800.84 Day 34 Yes 4.67 91-180 Days P-1 6595.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38893.23 Day 34 Yes 2420.35 <7 Days P-2 37785.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18641.35 Day 34 Yes 853.28 <7 Days S-8 20658.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37688.31 Day 34 No 3221.05 <7 Days Y-1 31403.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15852.75 Day 34 Yes 1215.99 7-30 Days Y-2 16930.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30379.36 Day 34 Yes 2155.94 31-90 Days Y-3 32607.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 25591.01 Day 34 Yes 438.60 31-90 Days Y-4 27404.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36991.91 Day 34 No 2973.76 <7 Days Z-1 32630.85 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35492.27 Day 34 No 283.41 91-180 Days A-2 35917.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20232.04 Day 34 Yes 1987.07 91-180 Days A-3 19770.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7803.91 Day 34 Yes 668.86 91-180 Days A-4 6767.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21065.13 Day 34 No 2018.12 91-180 Days A-5 21874.37 Full No Wholesale Lending