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 40720.80 Day 42 No 2040.45 31-90 Days S-3-Q 42576.27 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19190.26 Day 42 No 275.03 31-90 Days S-4-Q 22940.64 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40662.04 Day 42 No 1249.99 7-30 Days CB-3-Q 41703.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43723.72 Day 42 No 1651.98 7-30 Days G-1-Q 35939.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23795.42 Day 42 No 1614.08 7-30 Days G-2-Q 20829.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42506.15 Day 42 No 2082.19 <7 Days G-3-Q 43923.34 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17487.78 Day 42 Yes 313.00 7-30 Days S-5-Q 19980.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27078.78 Day 42 No 1004.18 91-180 Days S-6-Q 23579.15 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6710.49 Day 42 Yes 469.69 <7 Days S-7-Q 6244.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 16473.45 Day 42 No 190.71 31-90 Days E-1-Q 19371.75 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34371.72 Day 42 Yes 769.26 31-90 Days E-2-Q 39842.69 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14712.66 Day 42 No 846.97 7-30 Days IG-1-Q 15141.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37747.53 Day 42 No 1187.13 31-90 Days IG-2-Q 43959.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19881.09 Day 42 Yes 476.70 <7 Days C-1 18850.69 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11640.61 Day 42 Yes 817.99 31-90 Days CB-4 13085.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6189.30 Day 42 No 103.74 31-90 Days E-10 5052.48 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9879.23 Day 42 No 933.38 7-30 Days E-3 10715.99 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 163.52 Day 42 Yes 13.54 91-180 Days E-4 189.34 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29075.66 Day 42 No 709.76 91-180 Days E-5 33175.44 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29219.03 Day 42 No 2374.79 <7 Days E-6 33235.35 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33014.19 Day 42 No 2449.62 91-180 Days E-7 35922.75 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11312.96 Day 42 No 973.78 7-30 Days E-8 13124.53 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26976.10 Day 42 No 2417.90 91-180 Days E-9 23992.65 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8118.58 Day 42 Yes 15.92 <7 Days G-4 7294.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19044.23 Day 42 No 1579.12 <7 Days IG-3 20733.00 None Yes Liberty Mortgage Services Corp. Wholesale Lending