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 4628.39 Day 40 No 322.53 31-90 Days G-1-Q 5149.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13246.25 Day 40 No 1284.40 7-30 Days G-2-Q 12691.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37454.56 Day 40 Yes 2163.97 31-90 Days G-3-Q 32613.30 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34636.37 Day 40 No 1856.70 91-180 Days S-5-Q 29166.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9853.24 Day 40 Yes 672.14 91-180 Days S-6-Q 8709.34 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43768.49 Day 40 No 3933.62 91-180 Days S-7-Q 36947.44 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27381.53 Day 40 Yes 1659.48 7-30 Days E-1-Q 23435.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21893.32 Day 40 No 1850.96 31-90 Days E-2-Q 26095.11 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30415.60 Day 40 No 2097.13 91-180 Days IG-1-Q 31517.96 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17312.54 Day 40 No 1515.92 <7 Days IG-2-Q 14543.43 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12897.24 Day 40 No 1087.02 7-30 Days C-1 13021.90 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9910.94 Day 40 No 270.57 <7 Days CB-4 10222.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23387.65 Day 40 Yes 765.89 91-180 Days E-10 26130.54 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30079.64 Day 40 Yes 1464.41 7-30 Days E-3 26050.57 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13509.08 Day 40 Yes 1227.82 7-30 Days E-4 14788.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 16060.15 Day 40 Yes 754.27 <7 Days E-5 13444.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 35732.15 Day 40 No 709.84 31-90 Days E-6 30100.68 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31621.05 Day 40 No 1143.22 7-30 Days E-7 34982.41 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7640.89 Day 40 No 235.62 31-90 Days E-8 8938.72 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9987.28 Day 40 No 615.98 7-30 Days E-9 10724.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3496.44 Day 40 Yes 11.75 31-90 Days G-4 3831.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19183.13 Day 40 No 1016.05 91-180 Days IG-3 20145.87 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18797.33 Day 40 Yes 161.35 7-30 Days IG-4 21671.63 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 43556.42 Day 40 No 239.63 91-180 Days IG-5 43884.00 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 18408.38 Day 40 Yes 1143.43 91-180 Days IG-6 21965.88 None No Trading