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 22437.29 Day 43 No 1331.68 7-30 Days IG-1-Q 23717.92 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33475.03 Day 43 No 104.83 91-180 Days IG-2-Q 27922.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33094.96 Day 43 No 2628.31 7-30 Days C-1 27307.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7680.84 Day 43 Yes 163.22 91-180 Days CB-4 7649.25 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3465.20 Day 43 No 81.95 <7 Days E-10 4046.83 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8431.90 Day 43 No 8.67 31-90 Days E-3 7565.10 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13589.23 Day 43 Yes 434.27 7-30 Days E-4 15893.33 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17841.37 Day 43 Yes 1419.92 <7 Days E-5 18425.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33175.62 Day 43 No 2865.82 <7 Days E-6 29538.62 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23744.21 Day 43 No 896.48 91-180 Days E-7 24401.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20784.55 Day 43 Yes 1685.87 <7 Days E-8 24031.53 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 28020.32 Day 43 Yes 290.68 <7 Days E-9 25301.45 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11542.66 Day 43 No 715.83 31-90 Days G-4 11952.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6402.80 Day 43 Yes 474.00 31-90 Days IG-3 5668.71 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14347.58 Day 43 Yes 1202.24 7-30 Days IG-4 12753.55 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3642.66 Day 43 No 74.18 91-180 Days IG-5 4045.83 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 16190.78 Day 43 Yes 1216.05 7-30 Days IG-6 17222.11 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2101.41 Day 43 No 38.70 91-180 Days IG-7 2079.91 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 10571.50 Day 43 Yes 443.46 31-90 Days IG-8 9037.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14949.39 Day 43 No 926.28 7-30 Days L-1 14610.67 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7462.59 Day 43 Yes 727.52 <7 Days L-10 7338.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 10026.62 Day 43 No 745.36 <7 Days L-11 8964.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9514.56 Day 43 Yes 820.00 7-30 Days L-2 7612.11 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3209.29 Day 43 No 207.48 91-180 Days L-3 3527.44 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31448.91 Day 43 No 1916.16 7-30 Days L-4 25736.66 Partial No Capital Markets