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 31117.58 Day 41 No 1593.80 91-180 Days CB-4 28709.52 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13018.97 Day 41 Yes 818.27 7-30 Days E-10 13361.37 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31813.45 Day 41 No 1068.38 91-180 Days E-3 29955.95 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41827.45 Day 41 Yes 3277.56 7-30 Days E-4 48156.39 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41191.88 Day 41 Yes 3813.86 31-90 Days E-5 41830.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8606.71 Day 41 Yes 444.98 7-30 Days E-6 9792.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4523.69 Day 41 Yes 409.25 7-30 Days E-7 4888.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32985.26 Day 41 Yes 1653.96 91-180 Days E-8 32181.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 12491.31 Day 41 No 880.99 7-30 Days E-9 13021.01 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 26377.19 Day 41 No 503.56 31-90 Days G-4 27555.15 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21541.85 Day 41 Yes 1245.03 <7 Days IG-3 25450.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 10047.22 Day 41 Yes 526.29 7-30 Days IG-4 10509.10 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31132.65 Day 41 Yes 724.85 91-180 Days IG-5 29596.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19714.81 Day 41 No 1374.02 91-180 Days IG-6 18247.02 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9440.59 Day 41 No 214.42 91-180 Days IG-7 10365.56 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16852.63 Day 41 No 1229.56 91-180 Days IG-8 14769.00 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 39714.36 Day 41 Yes 2843.30 <7 Days L-1 37543.96 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13909.57 Day 41 Yes 289.71 <7 Days L-10 11424.32 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4052.39 Day 41 No 139.49 91-180 Days L-11 3620.36 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 11830.06 Day 41 Yes 302.10 7-30 Days L-2 12361.41 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38979.03 Day 41 Yes 1819.26 31-90 Days L-3 43420.74 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 1919.72 Day 41 No 66.71 91-180 Days L-4 2206.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13769.40 Day 41 Yes 510.03 <7 Days L-5 11815.80 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 32181.28 Day 41 No 1246.68 31-90 Days L-6 27778.03 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40923.98 Day 41 Yes 1431.08 7-30 Days L-7 40720.23 None No Treasury