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 4206.47 Day 37 Yes 155.03 <7 Days IG-1 4337.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13537.62 Day 37 No 247.22 <7 Days IG-2 11742.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15361.82 Day 37 No 1008.10 <7 Days S-1 17091.45 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29650.30 Day 37 Yes 10.51 91-180 Days S-2 26134.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 1794.78 Day 37 Yes 85.35 7-30 Days S-3 2077.17 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 32888.57 Day 37 Yes 2389.25 91-180 Days S-4 27722.36 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2196.44 Day 37 No 108.62 7-30 Days S-5 1936.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16393.14 Day 37 No 1416.23 31-90 Days S-6 16666.33 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17493.21 Day 37 Yes 1301.44 31-90 Days S-7 15561.23 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14746.26 Day 38 Yes 537.42 31-90 Days A-0-Q 13764.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2603.93 Day 38 Yes 25.36 7-30 Days A-1-Q 2405.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27017.96 Day 38 Yes 2326.23 7-30 Days A-2-Q 22936.68 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38692.55 Day 38 No 1893.80 <7 Days A-3-Q 36914.85 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33234.98 Day 38 No 1610.00 31-90 Days A-4-Q 26930.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35594.14 Day 38 Yes 2731.19 31-90 Days A-5-Q 38962.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36360.37 Day 38 Yes 440.93 31-90 Days CB-1-Q 43323.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 10376.62 Day 38 No 792.08 91-180 Days CB-2-Q 9706.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 20518.96 Day 38 No 269.87 <7 Days S-1-Q 23538.20 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12628.11 Day 38 No 24.16 7-30 Days S-2-Q 10562.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34669.23 Day 38 No 1725.84 91-180 Days S-3-Q 30558.69 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5853.29 Day 38 No 399.77 <7 Days S-4-Q 5969.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34752.89 Day 38 No 1063.35 91-180 Days CB-3-Q 32124.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30209.60 Day 38 No 2005.27 7-30 Days G-1-Q 29109.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38414.98 Day 38 No 334.81 31-90 Days G-2-Q 39982.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3399.32 Day 38 No 229.26 31-90 Days G-3-Q 3482.69 Partial No Wholesale Lending