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 19090.70 Day 44 Yes 973.55 <7 Days E-9 19925.31 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38098.07 Day 44 No 193.28 31-90 Days G-4 37831.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30645.00 Day 44 No 825.27 7-30 Days IG-3 26713.30 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22661.94 Day 44 No 293.40 7-30 Days IG-4 22982.38 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9518.81 Day 44 No 935.62 7-30 Days IG-5 10658.38 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31683.72 Day 44 Yes 1983.90 91-180 Days IG-6 29190.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13316.46 Day 44 Yes 1174.87 <7 Days IG-7 15899.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24939.71 Day 44 Yes 395.72 7-30 Days IG-8 26051.26 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36835.36 Day 44 No 1838.51 31-90 Days L-1 33514.92 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31638.15 Day 44 Yes 2238.95 91-180 Days L-10 27717.23 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 39017.63 Day 44 Yes 2953.95 31-90 Days L-11 32084.48 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 118.45 Day 44 Yes 6.04 <7 Days L-2 94.86 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 42382.00 Day 44 Yes 1081.22 31-90 Days L-3 38783.68 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32226.57 Day 44 Yes 2577.87 7-30 Days L-4 34449.33 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 26643.91 Day 44 Yes 2004.45 <7 Days L-5 26646.23 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28807.12 Day 44 No 1644.21 <7 Days L-6 24307.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21790.57 Day 44 No 1382.36 7-30 Days L-7 25423.59 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7504.62 Day 44 No 516.51 91-180 Days L-8 8347.43 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10197.19 Day 44 Yes 623.30 31-90 Days L-9 11667.39 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35201.32 Day 44 No 928.92 91-180 Days LC-1 34340.30 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4098.17 Day 44 No 111.44 91-180 Days LC-2 3854.54 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32087.16 Day 44 Yes 2277.54 <7 Days N-1 30991.40 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37861.56 Day 44 Yes 647.64 7-30 Days N-2 45423.53 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1255.90 Day 44 Yes 7.06 91-180 Days N-3 1411.61 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8249.64 Day 44 Yes 437.84 31-90 Days N-4 9014.08 Partial Yes Liberty Capital Markets Inc. Trading