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 22041.69 Day 48 Yes 1672.48 91-180 Days A-1-Q 21411.80 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 28308.17 Day 48 No 2236.37 <7 Days A-2-Q 33929.59 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15423.19 Day 48 Yes 1327.19 91-180 Days A-3-Q 14111.73 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8269.94 Day 48 No 563.72 <7 Days A-4-Q 6755.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18264.37 Day 48 No 698.28 91-180 Days A-5-Q 18666.76 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 26259.82 Day 48 No 1825.71 31-90 Days CB-1-Q 24452.66 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39935.78 Day 48 Yes 2703.84 91-180 Days CB-2-Q 42660.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11793.41 Day 48 Yes 690.03 31-90 Days S-1-Q 13644.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24397.15 Day 48 Yes 1404.98 <7 Days S-2-Q 25892.38 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 79.68 Day 48 Yes 7.56 91-180 Days S-3-Q 82.89 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36189.88 Day 48 Yes 1386.33 <7 Days S-4-Q 39417.72 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20888.33 Day 48 No 506.61 7-30 Days CB-3-Q 20728.78 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27761.50 Day 48 Yes 119.42 91-180 Days G-1-Q 33223.18 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36602.09 Day 48 Yes 1120.64 91-180 Days G-2-Q 35231.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 11375.12 Day 48 Yes 1050.24 7-30 Days G-3-Q 12380.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 861.78 Day 48 Yes 35.42 91-180 Days S-5-Q 694.05 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37211.83 Day 48 Yes 3017.75 <7 Days S-6-Q 40408.61 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4838.11 Day 48 No 402.60 91-180 Days S-7-Q 4721.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9181.21 Day 48 Yes 802.00 7-30 Days E-1-Q 10475.75 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 43808.74 Day 48 Yes 38.10 <7 Days E-2-Q 48207.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17811.75 Day 48 No 1138.98 91-180 Days IG-1-Q 19286.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25088.84 Day 48 Yes 929.04 91-180 Days IG-2-Q 25320.85 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13992.73 Day 48 No 595.83 <7 Days C-1 14538.29 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19135.59 Day 48 Yes 518.74 <7 Days CB-4 21455.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15360.22 Day 48 No 730.17 31-90 Days E-10 15280.24 Partial Yes Liberty Capital Markets Inc. Investment Banking