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 22794.14 Day 50 Yes 1397.31 91-180 Days L-7 18630.15 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7077.52 Day 50 No 618.17 31-90 Days L-8 8100.26 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36594.77 Day 50 Yes 2981.06 7-30 Days L-9 38764.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4145.62 Day 50 Yes 116.51 7-30 Days LC-1 4529.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 35198.48 Day 50 No 1402.84 7-30 Days LC-2 32544.05 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16063.03 Day 50 Yes 1180.65 <7 Days N-1 16735.69 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18014.02 Day 50 No 1528.17 91-180 Days N-2 21342.19 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29734.01 Day 50 Yes 1160.32 <7 Days N-3 29626.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25331.97 Day 50 No 358.48 7-30 Days N-4 21537.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25325.30 Day 50 No 777.93 7-30 Days N-5 25154.65 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13631.57 Day 50 Yes 460.72 7-30 Days N-6 11467.87 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32532.20 Day 50 No 1628.19 31-90 Days N-7 38232.80 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 12767.25 Day 50 Yes 226.12 91-180 Days P-1 11024.14 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16755.05 Day 50 Yes 734.73 7-30 Days P-2 13785.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7273.41 Day 50 Yes 707.86 31-90 Days S-8 6297.49 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32759.31 Day 50 No 160.92 <7 Days Y-1 28036.62 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8304.52 Day 50 No 737.72 <7 Days Y-2 7948.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33836.72 Day 50 No 1590.16 91-180 Days Y-3 39654.48 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40833.67 Day 50 Yes 3456.33 91-180 Days Y-4 43133.67 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 16614.50 Day 50 Yes 26.43 <7 Days Z-1 16076.90 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4286.38 Day 50 Yes 71.17 7-30 Days A-2 3866.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27819.06 Day 50 Yes 2577.11 <7 Days A-3 27894.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30091.19 Day 50 No 2248.59 91-180 Days A-4 33571.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 84.04 Day 50 No 3.96 91-180 Days A-5 67.63 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29596.51 Day 50 No 311.58 7-30 Days CB-1 23736.22 Full Yes Liberty Capital Markets Inc. Capital Markets