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 28224.55 Day 39 No 1815.97 31-90 Days E-4 22793.28 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1480.98 Day 39 Yes 139.13 7-30 Days E-5 1440.19 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29721.20 Day 39 No 2781.10 7-30 Days E-6 28143.47 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 5937.26 Day 39 No 494.12 31-90 Days E-7 5101.05 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13620.09 Day 39 Yes 473.22 91-180 Days E-8 15904.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4784.29 Day 39 Yes 419.24 91-180 Days E-9 5688.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4267.90 Day 39 No 72.66 31-90 Days G-4 4140.12 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 20425.26 Day 39 No 476.35 31-90 Days IG-3 18525.56 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 1358.79 Day 39 No 74.25 <7 Days IG-4 1321.47 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27120.15 Day 39 No 193.10 7-30 Days IG-5 22366.42 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13602.07 Day 39 No 429.54 <7 Days IG-6 14161.46 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41484.63 Day 39 No 1450.70 7-30 Days IG-7 42167.21 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38500.42 Day 39 Yes 3301.84 91-180 Days IG-8 45052.05 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12780.82 Day 39 No 101.83 91-180 Days L-1 13257.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11395.65 Day 39 Yes 53.37 <7 Days L-10 9599.86 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11618.41 Day 39 Yes 995.97 91-180 Days L-11 11425.00 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 26836.27 Day 39 Yes 1056.04 31-90 Days L-2 22760.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19115.55 Day 39 Yes 1090.19 7-30 Days L-3 17848.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 18676.58 Day 39 No 771.48 <7 Days L-4 19111.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13684.43 Day 39 No 643.51 31-90 Days L-5 11987.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15150.72 Day 39 No 637.33 7-30 Days L-6 12585.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39160.80 Day 39 No 2800.53 7-30 Days L-7 35117.54 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6322.51 Day 39 No 178.96 <7 Days L-8 5579.24 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10707.98 Day 39 No 567.05 31-90 Days L-9 8970.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6231.01 Day 39 Yes 296.76 31-90 Days LC-1 6748.52 Partial No Treasury