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 40329.16 Day 46 Yes 103.71 7-30 Days G-3 47563.91 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11781.86 Day 46 Yes 1043.50 <7 Days IG-1 14102.23 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6268.58 Day 46 No 381.88 7-30 Days IG-2 6523.85 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35717.79 Day 46 No 3445.59 <7 Days S-1 39059.35 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23089.51 Day 46 No 70.51 7-30 Days S-2 20748.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35633.88 Day 46 Yes 2129.64 7-30 Days S-3 28929.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15856.16 Day 46 Yes 75.99 7-30 Days S-4 16355.91 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 740.35 Day 46 Yes 26.40 31-90 Days S-5 730.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6299.61 Day 46 Yes 371.34 <7 Days S-6 6151.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34447.36 Day 46 Yes 3208.61 <7 Days S-7 28045.04 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21405.48 Day 47 Yes 1365.56 31-90 Days A-0-Q 20288.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21599.02 Day 47 Yes 1124.09 31-90 Days A-1-Q 21322.77 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19050.28 Day 47 Yes 117.09 91-180 Days A-2-Q 20091.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 20257.16 Day 47 Yes 1105.09 <7 Days A-3-Q 21436.39 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21243.15 Day 47 Yes 100.64 31-90 Days A-4-Q 25269.52 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36748.03 Day 47 No 1193.96 <7 Days A-5-Q 39856.17 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7545.07 Day 47 No 713.31 7-30 Days CB-1-Q 6242.57 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37905.44 Day 47 No 1160.42 7-30 Days CB-2-Q 38525.66 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13162.90 Day 47 Yes 898.66 31-90 Days S-1-Q 12406.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22163.47 Day 47 No 244.14 91-180 Days S-2-Q 26212.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17661.64 Day 47 Yes 85.63 7-30 Days S-3-Q 19602.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7588.57 Day 47 No 138.36 7-30 Days S-4-Q 6545.28 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43613.27 Day 47 No 1971.62 7-30 Days CB-3-Q 36312.34 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2472.59 Day 47 Yes 128.89 7-30 Days G-1-Q 2698.61 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23097.38 Day 47 Yes 639.08 31-90 Days G-2-Q 18878.77 Partial No Capital Markets