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 35662.82 Day 48 Yes 892.08 7-30 Days E-3 39004.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25784.97 Day 48 Yes 797.68 31-90 Days E-4 30599.00 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19617.51 Day 48 No 898.70 7-30 Days E-5 20004.43 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21597.42 Day 48 Yes 341.32 91-180 Days E-6 18696.27 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8127.82 Day 48 Yes 548.23 91-180 Days E-7 8663.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15256.45 Day 48 No 79.23 7-30 Days E-8 13006.96 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19210.28 Day 48 No 1034.50 <7 Days E-9 17503.80 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 43615.88 Day 48 No 1475.44 7-30 Days G-4 42315.20 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 10150.57 Day 48 Yes 436.69 <7 Days IG-3 9361.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 18568.36 Day 48 Yes 1393.30 7-30 Days IG-4 20663.67 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31773.96 Day 48 No 2411.77 31-90 Days IG-5 34437.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21539.54 Day 48 No 540.30 91-180 Days IG-6 22863.18 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12894.39 Day 48 No 1261.14 31-90 Days IG-7 14247.00 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34094.08 Day 48 Yes 2161.97 31-90 Days IG-8 28798.30 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6815.49 Day 48 Yes 562.96 <7 Days L-1 7599.83 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4032.88 Day 48 Yes 97.56 7-30 Days L-10 4015.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 865.41 Day 48 Yes 46.57 31-90 Days L-11 903.66 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36546.68 Day 48 No 978.17 91-180 Days L-2 31855.85 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29933.18 Day 48 No 2886.08 <7 Days L-3 29019.53 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14611.31 Day 48 No 396.29 31-90 Days L-4 15118.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9942.17 Day 48 No 102.84 <7 Days L-5 9550.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37049.24 Day 48 No 941.78 31-90 Days L-6 33565.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2954.94 Day 48 No 231.57 91-180 Days L-7 3218.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9264.36 Day 48 Yes 857.23 31-90 Days L-8 10475.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18601.40 Day 48 Yes 1363.55 7-30 Days L-9 21926.01 Full Yes Liberty Mortgage Services Corp. Treasury