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 23566.66 Day 44 Yes 2243.35 31-90 Days S-1 24621.66 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29607.52 Day 44 No 1458.48 31-90 Days S-2 24014.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2018.36 Day 44 No 200.78 <7 Days S-3 2041.77 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23175.00 Day 44 No 2210.99 <7 Days S-4 18757.24 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43134.80 Day 44 Yes 318.88 91-180 Days S-5 45071.46 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5509.01 Day 44 No 77.06 91-180 Days S-6 4693.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 35676.80 Day 44 No 3384.11 31-90 Days S-7 30574.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9176.75 Day 45 No 66.21 31-90 Days A-0-Q 10578.87 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41707.37 Day 45 No 3395.42 31-90 Days A-1-Q 48909.58 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23358.95 Day 45 No 488.49 91-180 Days A-2-Q 24432.61 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37956.35 Day 45 Yes 1375.26 <7 Days A-3-Q 40441.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16026.05 Day 45 Yes 815.70 31-90 Days A-4-Q 13353.58 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12246.97 Day 45 No 362.52 <7 Days A-5-Q 13264.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21643.12 Day 45 Yes 1895.02 31-90 Days CB-1-Q 17482.51 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40267.94 Day 45 No 3768.83 7-30 Days CB-2-Q 36916.65 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19081.99 Day 45 No 698.19 7-30 Days S-1-Q 21318.11 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13177.64 Day 45 No 912.94 91-180 Days S-2-Q 13241.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27726.38 Day 45 No 1303.71 <7 Days S-3-Q 32017.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9514.62 Day 45 No 678.15 31-90 Days S-4-Q 9538.52 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6149.37 Day 45 No 200.25 91-180 Days CB-3-Q 6285.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8181.06 Day 45 No 331.54 7-30 Days G-1-Q 9151.61 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37978.97 Day 45 Yes 427.37 7-30 Days G-2-Q 40021.67 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42645.53 Day 45 No 3037.82 7-30 Days G-3-Q 42529.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36945.92 Day 45 Yes 3466.37 7-30 Days S-5-Q 38379.81 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 73.35 Day 45 Yes 0.03 <7 Days S-6-Q 85.30 Full Yes Liberty Capital Markets Inc. Treasury