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 11840.31 Day 46 Yes 1127.08 31-90 Days A-4-Q 12798.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38019.76 Day 46 Yes 3139.80 <7 Days A-5-Q 39074.67 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22471.55 Day 46 Yes 1212.01 31-90 Days CB-1-Q 19589.86 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19968.54 Day 46 No 457.44 31-90 Days CB-2-Q 16265.02 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24118.61 Day 46 Yes 968.26 <7 Days S-1-Q 22726.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3321.91 Day 46 No 6.85 7-30 Days S-2-Q 3491.35 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7912.45 Day 46 Yes 735.03 91-180 Days S-3-Q 7181.72 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11604.08 Day 46 No 950.87 31-90 Days S-4-Q 10843.88 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12330.20 Day 46 Yes 882.41 <7 Days CB-3-Q 12291.75 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24891.95 Day 46 Yes 2321.23 91-180 Days G-1-Q 23238.91 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6689.47 Day 46 Yes 139.18 91-180 Days G-2-Q 6844.27 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6326.14 Day 46 Yes 115.20 7-30 Days G-3-Q 6286.29 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23913.01 Day 46 Yes 768.89 <7 Days S-5-Q 23830.02 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 601.19 Day 46 No 52.73 91-180 Days S-6-Q 516.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31858.16 Day 46 No 2379.51 91-180 Days S-7-Q 28808.77 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35316.24 Day 46 No 1563.88 91-180 Days E-1-Q 34774.92 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34880.95 Day 46 No 3434.13 91-180 Days E-2-Q 35805.64 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24853.78 Day 46 No 1816.30 91-180 Days IG-1-Q 24770.53 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37377.53 Day 46 Yes 1972.48 31-90 Days IG-2-Q 32378.54 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1126.92 Day 46 Yes 36.42 <7 Days C-1 1087.58 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24819.75 Day 46 No 944.80 91-180 Days CB-4 29712.68 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 44084.85 Day 46 No 2976.88 91-180 Days E-10 45121.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6977.29 Day 46 Yes 372.64 <7 Days E-3 7882.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41209.12 Day 46 Yes 2276.15 31-90 Days E-4 36334.89 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 1829.99 Day 46 No 75.67 <7 Days E-5 1716.08 Full No Capital Markets