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 22783.52 Day 41 Yes 1999.12 91-180 Days CB-3 21189.58 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40475.35 Day 41 Yes 3969.99 31-90 Days E-1 35472.47 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7915.59 Day 41 No 474.98 31-90 Days E-2 8884.04 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22674.26 Day 41 Yes 216.95 31-90 Days G-1 21766.38 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37244.47 Day 41 No 3256.19 91-180 Days G-2 36239.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 10275.08 Day 41 Yes 103.35 91-180 Days G-3 9177.77 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6702.48 Day 41 Yes 199.10 7-30 Days IG-1 5520.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20670.26 Day 41 No 363.61 31-90 Days IG-2 19753.44 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37208.83 Day 41 Yes 1530.74 91-180 Days S-1 38872.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15767.83 Day 41 No 1377.39 7-30 Days S-2 17678.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35891.07 Day 41 Yes 1042.29 31-90 Days S-3 37914.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6128.21 Day 41 No 180.96 91-180 Days S-4 6091.67 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19974.34 Day 41 No 448.38 <7 Days S-5 21207.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 42737.59 Day 41 Yes 476.99 31-90 Days S-6 43647.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 1339.26 Day 41 No 10.83 <7 Days S-7 1094.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39097.15 Day 42 No 2782.70 91-180 Days A-0-Q 32857.56 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38438.62 Day 42 Yes 1031.68 91-180 Days A-1-Q 35707.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27944.04 Day 42 No 877.83 31-90 Days A-2-Q 30144.66 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30463.33 Day 42 Yes 2008.45 7-30 Days A-3-Q 26805.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34859.54 Day 42 No 3441.29 <7 Days A-4-Q 29012.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 10449.26 Day 42 Yes 0.07 91-180 Days A-5-Q 8490.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29804.38 Day 42 Yes 868.21 91-180 Days CB-1-Q 27016.35 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29934.62 Day 42 No 514.42 31-90 Days CB-2-Q 26044.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 289.17 Day 42 No 7.59 91-180 Days S-1-Q 256.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3211.57 Day 42 Yes 196.89 7-30 Days S-2-Q 3158.35 Partial Yes Liberty Mortgage Services Corp. Treasury