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 16521.31 Day 49 Yes 234.24 <7 Days CB-3-Q 18790.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40036.26 Day 49 No 2338.99 91-180 Days G-1-Q 48028.97 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26348.74 Day 49 Yes 1836.15 7-30 Days G-2-Q 23799.21 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 10625.00 Day 49 Yes 729.84 <7 Days G-3-Q 8710.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34661.60 Day 49 No 1449.43 <7 Days S-5-Q 32437.38 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32112.65 Day 49 No 621.34 7-30 Days S-6-Q 36869.92 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4812.32 Day 49 Yes 10.13 31-90 Days S-7-Q 3889.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4618.64 Day 49 Yes 52.28 7-30 Days E-1-Q 4815.15 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27328.43 Day 49 No 1466.58 <7 Days E-2-Q 32758.26 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12951.37 Day 49 No 51.74 <7 Days IG-1-Q 13782.23 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3622.26 Day 49 No 168.42 <7 Days IG-2-Q 4162.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40949.26 Day 49 No 478.47 7-30 Days C-1 41066.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7075.91 Day 49 No 653.20 91-180 Days CB-4 8417.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24697.47 Day 49 No 287.96 91-180 Days E-10 26738.97 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16126.30 Day 49 Yes 407.64 91-180 Days E-3 18730.82 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23864.63 Day 49 Yes 1674.66 31-90 Days E-4 22806.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8676.50 Day 49 No 353.89 <7 Days E-5 9195.26 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10229.55 Day 49 No 853.99 <7 Days E-6 9377.35 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33216.60 Day 49 Yes 679.25 31-90 Days E-7 33352.20 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37454.01 Day 49 Yes 659.86 31-90 Days E-8 40037.52 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24243.57 Day 49 No 2153.53 31-90 Days E-9 20963.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20694.45 Day 49 Yes 674.60 <7 Days G-4 22465.53 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4444.83 Day 49 No 238.84 91-180 Days IG-3 4881.03 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36667.11 Day 49 Yes 1922.47 91-180 Days IG-4 38152.64 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35523.48 Day 49 No 304.92 7-30 Days IG-5 31985.96 Partial Yes Liberty International Finance Ltd. Capital Markets