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 4614.00 Day 49 No 67.34 7-30 Days S-6 4858.38 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38403.88 Day 49 No 2133.20 <7 Days S-7 45397.62 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 20711.83 Day 50 No 1930.22 <7 Days A-0-Q 19465.98 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26000.08 Day 50 No 2587.37 <7 Days A-1-Q 21079.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22351.41 Day 50 Yes 208.42 91-180 Days A-2-Q 26713.91 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31013.57 Day 50 No 1199.80 7-30 Days A-3-Q 29743.85 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30578.60 Day 50 Yes 1568.11 91-180 Days A-4-Q 27233.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19751.27 Day 50 No 639.25 31-90 Days A-5-Q 21563.95 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35609.28 Day 50 Yes 546.59 91-180 Days CB-1-Q 37723.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40997.77 Day 50 No 769.55 7-30 Days CB-2-Q 42140.85 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18313.27 Day 50 Yes 467.15 7-30 Days S-1-Q 19532.44 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 18852.67 Day 50 No 1359.95 91-180 Days S-2-Q 22138.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27831.91 Day 50 No 1920.93 31-90 Days S-3-Q 28382.66 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21476.96 Day 50 No 1960.72 91-180 Days S-4-Q 22785.86 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27062.55 Day 50 No 2491.91 <7 Days CB-3-Q 27424.29 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38716.40 Day 50 Yes 2257.36 <7 Days G-1-Q 45927.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37617.89 Day 50 Yes 430.81 <7 Days G-2-Q 41818.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16071.27 Day 50 Yes 94.03 7-30 Days G-3-Q 14085.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34152.82 Day 50 No 1294.64 <7 Days S-5-Q 32499.20 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4514.93 Day 50 Yes 392.12 <7 Days S-6-Q 5103.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33172.23 Day 50 Yes 1202.59 91-180 Days S-7-Q 36541.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11831.06 Day 50 No 314.48 91-180 Days E-1-Q 12564.91 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15265.40 Day 50 Yes 325.20 31-90 Days E-2-Q 13011.26 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22747.72 Day 50 Yes 435.46 7-30 Days IG-1-Q 23796.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 39647.19 Day 50 No 2992.90 7-30 Days IG-2-Q 46864.46 Partial Yes Liberty Capital Markets Inc. Trading