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 15972.33 Day 39 Yes 1112.70 31-90 Days LC-2 13697.68 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22272.16 Day 39 Yes 1434.83 7-30 Days N-1 25285.00 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30472.90 Day 39 Yes 2759.53 7-30 Days N-2 26659.62 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21643.12 Day 39 Yes 1199.39 <7 Days N-3 19051.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3637.51 Day 39 No 191.47 31-90 Days N-4 2916.43 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19511.06 Day 39 No 1066.57 7-30 Days N-5 17099.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 39160.92 Day 39 Yes 1537.06 31-90 Days N-6 46726.77 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 5845.83 Day 39 No 182.49 31-90 Days N-7 4858.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13590.42 Day 39 Yes 23.36 31-90 Days P-1 15601.11 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13774.92 Day 39 No 355.48 7-30 Days P-2 16231.90 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14984.91 Day 39 No 325.95 7-30 Days S-8 17488.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31491.14 Day 39 No 1258.51 <7 Days Y-1 28887.39 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36956.21 Day 39 No 297.88 <7 Days Y-2 33887.64 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9948.59 Day 39 No 893.50 31-90 Days Y-3 11908.62 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4287.82 Day 39 No 245.43 91-180 Days Y-4 4681.00 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32602.93 Day 39 Yes 2187.31 91-180 Days Z-1 34245.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3309.66 Day 39 Yes 153.62 31-90 Days A-2 3680.56 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9189.79 Day 39 Yes 352.41 7-30 Days A-3 8475.21 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22879.30 Day 39 No 1821.17 7-30 Days A-4 22677.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4024.57 Day 39 Yes 288.50 31-90 Days A-5 4547.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35140.29 Day 39 No 3261.89 <7 Days CB-1 36210.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20529.59 Day 39 Yes 707.34 7-30 Days CB-2 17564.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30784.17 Day 39 Yes 259.11 7-30 Days CB-3 33903.43 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34676.54 Day 39 Yes 3181.89 31-90 Days E-1 28094.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9104.90 Day 39 No 307.76 91-180 Days E-2 10602.55 Full Yes Liberty International Finance Ltd. Treasury