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 24474.32 Day 42 Yes 1593.87 91-180 Days P-1 25018.94 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6960.60 Day 42 Yes 428.46 31-90 Days P-2 8090.35 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41820.60 Day 42 Yes 963.69 91-180 Days S-8 46284.57 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26406.54 Day 42 No 1977.89 7-30 Days Y-1 31423.78 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24811.76 Day 42 No 1730.33 31-90 Days Y-2 20909.40 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9534.07 Day 42 No 146.58 <7 Days Y-3 8286.88 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 28780.92 Day 42 Yes 1792.17 7-30 Days Y-4 24422.78 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37040.40 Day 42 Yes 3367.62 31-90 Days Z-1 36180.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14888.30 Day 42 No 1265.80 7-30 Days A-2 13319.28 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 26120.72 Day 42 Yes 1886.17 91-180 Days A-3 22111.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34605.68 Day 42 No 2404.08 31-90 Days A-4 37861.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10145.22 Day 42 Yes 869.71 7-30 Days A-5 9936.87 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 18160.00 Day 42 Yes 1387.24 <7 Days CB-1 19095.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9550.44 Day 42 Yes 879.97 7-30 Days CB-2 9080.66 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27861.75 Day 42 No 490.26 91-180 Days CB-3 25535.69 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31218.77 Day 42 Yes 1923.35 31-90 Days E-1 34057.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21243.56 Day 42 Yes 476.40 91-180 Days E-2 21375.03 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31124.90 Day 42 No 1692.74 <7 Days G-1 26893.44 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 26473.17 Day 42 No 447.29 31-90 Days G-2 21291.55 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13102.11 Day 42 Yes 372.89 31-90 Days G-3 12914.25 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25371.99 Day 42 Yes 2335.64 31-90 Days IG-1 30092.59 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13217.60 Day 42 Yes 213.46 7-30 Days IG-2 12897.75 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14890.22 Day 42 No 527.45 31-90 Days S-1 14585.19 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 35242.11 Day 42 No 603.49 <7 Days S-2 37445.54 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 25466.71 Day 42 Yes 1170.59 91-180 Days S-3 27983.14 Full No Capital Markets