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 19107.81 Day 40 Yes 805.21 91-180 Days S-7 18819.69 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 363.89 Day 41 Yes 10.84 91-180 Days A-0-Q 320.69 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31913.31 Day 41 No 1800.80 91-180 Days A-1-Q 37568.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3271.45 Day 41 Yes 146.46 7-30 Days A-2-Q 2812.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 39694.42 Day 41 No 1688.76 <7 Days A-3-Q 42202.62 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23690.18 Day 41 No 1279.21 7-30 Days A-4-Q 27457.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15365.98 Day 41 Yes 620.59 7-30 Days A-5-Q 13394.47 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 28609.70 Day 41 Yes 1054.17 91-180 Days CB-1-Q 24685.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8216.25 Day 41 Yes 184.39 7-30 Days CB-2-Q 6989.54 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30110.13 Day 41 Yes 971.22 7-30 Days S-1-Q 33415.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28712.72 Day 41 Yes 998.53 31-90 Days S-2-Q 34142.96 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17517.79 Day 41 Yes 672.15 91-180 Days S-3-Q 14265.47 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23186.84 Day 41 Yes 1970.26 7-30 Days S-4-Q 19134.18 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15908.21 Day 41 No 1297.99 7-30 Days CB-3-Q 16018.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14969.10 Day 41 Yes 1121.60 <7 Days G-1-Q 17644.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 35435.39 Day 41 No 2652.68 91-180 Days G-2-Q 38199.76 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12100.30 Day 41 No 1065.28 7-30 Days G-3-Q 12612.27 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37629.26 Day 41 Yes 2841.95 7-30 Days S-5-Q 35971.04 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21582.66 Day 41 Yes 1733.91 91-180 Days S-6-Q 23751.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13528.01 Day 41 No 275.48 <7 Days S-7-Q 11123.20 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12634.73 Day 41 Yes 819.94 31-90 Days E-1-Q 14593.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42094.17 Day 41 No 1838.83 <7 Days E-2-Q 49828.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41093.21 Day 41 No 717.57 31-90 Days IG-1-Q 42943.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7916.27 Day 41 No 63.79 7-30 Days IG-2-Q 7298.87 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 25859.49 Day 41 Yes 2284.71 7-30 Days C-1 29247.46 None Yes Liberty International Finance Ltd. Wholesale Lending