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 5658.70 Day 48 No 164.85 31-90 Days LC-1 5336.69 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3518.03 Day 48 No 244.11 91-180 Days LC-2 4219.06 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19780.08 Day 48 Yes 1068.35 31-90 Days N-1 19316.11 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22674.94 Day 48 No 1012.65 <7 Days N-2 19812.26 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 42263.90 Day 48 Yes 1754.80 <7 Days N-3 46831.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17049.49 Day 48 No 1631.62 91-180 Days N-4 14930.05 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34145.51 Day 48 No 2001.14 91-180 Days N-5 29915.09 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6871.30 Day 48 No 374.38 7-30 Days N-6 6802.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14397.26 Day 48 Yes 322.78 7-30 Days N-7 15523.59 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 1989.67 Day 48 No 46.66 <7 Days P-1 2363.30 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 153.71 Day 48 No 7.18 91-180 Days P-2 178.19 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34670.53 Day 48 Yes 2647.82 91-180 Days S-8 31402.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29283.51 Day 48 Yes 2296.75 31-90 Days Y-1 27991.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22288.61 Day 48 Yes 1979.63 91-180 Days Y-2 24086.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5076.94 Day 48 Yes 466.89 31-90 Days Y-3 5855.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10413.73 Day 48 No 867.70 91-180 Days Y-4 10801.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 39711.95 Day 48 Yes 949.22 7-30 Days Z-1 41414.33 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38773.08 Day 48 Yes 958.02 7-30 Days A-2 39818.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36485.28 Day 48 Yes 3036.42 91-180 Days A-3 32514.81 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 35706.71 Day 48 No 2719.30 7-30 Days A-4 38397.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40101.42 Day 48 Yes 3064.12 91-180 Days A-5 44812.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28001.17 Day 48 Yes 898.04 7-30 Days CB-1 31348.20 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 677.03 Day 48 No 45.44 91-180 Days CB-2 600.42 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 18045.47 Day 48 Yes 1216.95 31-90 Days CB-3 18953.52 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7831.32 Day 48 No 427.06 <7 Days E-1 7608.06 Partial No Wholesale Lending