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 28830.95 Day 42 Yes 329.00 <7 Days S-4 27629.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11089.25 Day 42 No 502.90 7-30 Days S-5 13227.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31982.81 Day 42 No 1381.22 <7 Days S-6 32763.37 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7672.85 Day 42 Yes 12.61 7-30 Days S-7 7344.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14883.04 Day 43 Yes 1336.30 7-30 Days A-0-Q 13259.69 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23357.78 Day 43 No 491.46 <7 Days A-1-Q 24480.59 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 43987.67 Day 43 No 1674.64 7-30 Days A-2-Q 37717.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34611.19 Day 43 No 2416.95 <7 Days A-3-Q 27703.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3791.68 Day 43 Yes 236.00 31-90 Days A-4-Q 3774.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40724.49 Day 43 Yes 1430.76 7-30 Days A-5-Q 33643.87 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42723.81 Day 43 No 4205.55 31-90 Days CB-1-Q 34998.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19381.32 Day 43 Yes 816.95 <7 Days CB-2-Q 17120.79 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5031.21 Day 43 Yes 43.84 7-30 Days S-1-Q 5080.39 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8025.22 Day 43 No 502.22 <7 Days S-2-Q 8492.71 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 593.68 Day 43 Yes 18.12 <7 Days S-3-Q 558.28 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36039.93 Day 43 Yes 126.91 31-90 Days S-4-Q 35447.44 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21764.30 Day 43 Yes 2021.37 91-180 Days CB-3-Q 19675.12 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41693.71 Day 43 No 3113.98 7-30 Days G-1-Q 43341.06 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3623.23 Day 43 Yes 295.08 91-180 Days G-2-Q 3957.38 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32277.22 Day 43 Yes 436.94 <7 Days G-3-Q 37142.56 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27531.40 Day 43 No 1385.67 <7 Days S-5-Q 27086.07 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19772.01 Day 43 No 1047.23 31-90 Days S-6-Q 21898.74 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14921.05 Day 43 No 240.37 7-30 Days S-7-Q 12879.13 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29789.52 Day 43 Yes 220.19 <7 Days E-1-Q 26450.42 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 32314.71 Day 43 No 1291.47 91-180 Days E-2-Q 36346.07 Partial No Trading