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 34090.24 Day 40 Yes 1626.48 91-180 Days IG-7 37884.61 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42549.91 Day 40 Yes 3723.69 <7 Days IG-8 40733.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37543.31 Day 40 No 627.04 <7 Days L-1 40112.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 1458.16 Day 40 Yes 123.04 91-180 Days L-10 1726.71 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14809.29 Day 40 No 974.76 <7 Days L-11 16512.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11437.50 Day 40 Yes 64.72 91-180 Days L-2 11030.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 544.41 Day 40 No 22.28 31-90 Days L-3 483.43 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29963.29 Day 40 Yes 1335.22 31-90 Days L-4 26132.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 39492.49 Day 40 Yes 2359.64 7-30 Days L-5 33466.33 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17174.90 Day 40 Yes 1594.26 91-180 Days L-6 16605.73 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37566.30 Day 40 No 2891.32 <7 Days L-7 33900.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 43252.14 Day 40 No 953.45 <7 Days L-8 46837.13 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35726.44 Day 40 No 2425.86 91-180 Days L-9 32301.83 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8690.76 Day 40 Yes 39.52 7-30 Days LC-1 7390.54 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31628.40 Day 40 No 786.36 <7 Days LC-2 34689.13 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 44085.04 Day 40 No 2550.01 91-180 Days N-1 44570.98 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17334.08 Day 40 No 785.61 91-180 Days N-2 17270.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24998.49 Day 40 No 291.12 <7 Days N-3 20938.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3144.37 Day 40 Yes 50.61 7-30 Days N-4 2622.81 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 1781.08 Day 40 No 23.99 31-90 Days N-5 1630.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3396.78 Day 40 No 278.19 91-180 Days N-6 3250.82 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29750.16 Day 40 Yes 2757.09 31-90 Days N-7 25570.86 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27125.11 Day 40 Yes 1290.32 31-90 Days P-1 31512.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 35936.03 Day 40 Yes 2777.03 31-90 Days P-2 39702.53 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27800.62 Day 40 Yes 15.32 31-90 Days S-8 27604.53 Full Yes Liberty Mortgage Services Corp. Capital Markets