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 1457.80 Day 37 No 39.87 91-180 Days E-7 1669.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27121.61 Day 37 No 1987.75 91-180 Days E-8 30923.76 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31929.16 Day 37 Yes 2134.70 31-90 Days E-9 30102.45 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18928.42 Day 37 No 292.73 7-30 Days G-4 17614.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 1023.46 Day 37 No 99.89 31-90 Days IG-3 949.87 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36294.13 Day 37 No 1018.49 7-30 Days IG-4 35330.82 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30106.07 Day 37 No 1988.16 7-30 Days IG-5 32027.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27626.22 Day 37 Yes 1741.69 <7 Days IG-6 30857.44 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4647.86 Day 37 No 352.25 91-180 Days IG-7 5081.62 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 35497.29 Day 37 No 2228.80 7-30 Days IG-8 42051.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17069.63 Day 37 No 790.94 <7 Days L-1 14292.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34680.09 Day 37 No 2767.36 91-180 Days L-10 40507.33 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 16090.92 Day 37 Yes 1293.41 <7 Days L-11 16037.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20218.07 Day 37 No 213.07 <7 Days L-2 21180.21 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40258.29 Day 37 Yes 1524.83 31-90 Days L-3 33205.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26848.45 Day 37 Yes 2101.65 7-30 Days L-4 28872.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19996.36 Day 37 No 1898.58 <7 Days L-5 23456.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20534.63 Day 37 Yes 1918.46 <7 Days L-6 18589.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35484.41 Day 37 Yes 455.58 91-180 Days L-7 38390.36 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43938.61 Day 37 Yes 2106.46 91-180 Days L-8 44224.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9807.02 Day 37 Yes 820.15 7-30 Days L-9 10180.05 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1250.39 Day 37 Yes 21.70 7-30 Days LC-1 1420.04 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31293.02 Day 37 No 2915.60 91-180 Days LC-2 32824.72 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31718.99 Day 37 No 1821.73 7-30 Days N-1 27424.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16362.28 Day 37 No 1126.86 7-30 Days N-2 18966.07 Partial No Trading