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 32398.56 Day 47 Yes 1557.15 7-30 Days G-3-Q 36143.85 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42903.32 Day 47 No 1181.66 31-90 Days S-5-Q 46491.10 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14634.04 Day 47 No 13.71 7-30 Days S-6-Q 16421.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25074.95 Day 47 Yes 1179.47 91-180 Days S-7-Q 26123.04 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15663.12 Day 47 Yes 632.06 7-30 Days E-1-Q 17563.86 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18461.62 Day 47 Yes 779.14 31-90 Days E-2-Q 16358.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17990.90 Day 47 No 273.29 <7 Days IG-1-Q 17782.53 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27584.64 Day 47 No 2064.95 <7 Days IG-2-Q 23125.11 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7208.59 Day 47 No 570.00 7-30 Days C-1 6057.28 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21815.20 Day 47 Yes 444.47 91-180 Days CB-4 17906.17 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38694.69 Day 47 No 877.34 91-180 Days E-10 37852.18 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1844.74 Day 47 No 96.36 7-30 Days E-3 2143.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34011.65 Day 47 Yes 1870.09 91-180 Days E-4 27268.69 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22857.09 Day 47 Yes 590.78 91-180 Days E-5 21725.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12985.78 Day 47 No 1278.29 31-90 Days E-6 13310.60 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14665.06 Day 47 Yes 1173.22 31-90 Days E-7 16427.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38568.05 Day 47 Yes 1610.33 7-30 Days E-8 35506.84 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38904.76 Day 47 Yes 1188.74 91-180 Days E-9 44803.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38978.92 Day 47 Yes 206.27 <7 Days G-4 36766.26 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36003.55 Day 47 Yes 1604.47 31-90 Days IG-3 34711.98 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27879.66 Day 47 Yes 182.42 7-30 Days IG-4 30519.95 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7768.03 Day 47 No 684.69 7-30 Days IG-5 6929.70 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19634.93 Day 47 No 918.80 91-180 Days IG-6 18563.74 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 28079.68 Day 47 No 1107.64 7-30 Days IG-7 27980.44 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 11323.28 Day 47 Yes 889.04 31-90 Days IG-8 11913.73 Full No Capital Markets