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 25652.50 Day 39 No 1754.74 7-30 Days G-1 27869.74 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22346.49 Day 39 Yes 558.68 91-180 Days G-2 21622.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16485.26 Day 39 No 110.86 <7 Days G-3 14403.75 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27460.56 Day 39 Yes 581.14 31-90 Days IG-1 28786.09 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37080.49 Day 39 Yes 910.99 91-180 Days IG-2 40762.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22949.32 Day 39 No 1635.98 91-180 Days S-1 20087.00 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9471.20 Day 39 Yes 942.34 31-90 Days S-2 8180.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29459.75 Day 39 Yes 1251.73 <7 Days S-3 33923.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13293.55 Day 39 No 552.59 91-180 Days S-4 14972.20 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36904.54 Day 39 Yes 2521.88 7-30 Days S-5 39045.91 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 1623.61 Day 39 Yes 76.25 31-90 Days S-6 1385.79 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27519.20 Day 39 No 2135.60 91-180 Days S-7 28645.63 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 5308.01 Day 40 Yes 204.56 91-180 Days A-0-Q 5013.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33814.23 Day 40 No 2505.65 31-90 Days A-1-Q 36102.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19267.23 Day 40 No 1061.18 31-90 Days A-2-Q 16968.65 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37414.98 Day 40 No 3037.51 91-180 Days A-3-Q 36021.96 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22373.14 Day 40 Yes 507.65 <7 Days A-4-Q 20540.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42250.44 Day 40 No 4208.62 31-90 Days A-5-Q 44646.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34993.00 Day 40 Yes 1927.98 <7 Days CB-1-Q 32236.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41310.79 Day 40 No 2548.93 91-180 Days CB-2-Q 45762.55 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29012.85 Day 40 No 2653.36 7-30 Days S-1-Q 25008.47 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21697.36 Day 40 Yes 1195.99 <7 Days S-2-Q 25373.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40421.12 Day 40 Yes 4027.62 7-30 Days S-3-Q 47774.94 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24799.38 Day 40 No 830.93 <7 Days S-4-Q 26168.43 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35878.93 Day 40 Yes 2824.87 91-180 Days CB-3-Q 37130.24 None No Wholesale Lending