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 16362.68 Day 50 Yes 642.97 91-180 Days CB-2 15540.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 32772.81 Day 50 Yes 2108.37 <7 Days CB-3 38912.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39155.84 Day 50 No 3136.19 7-30 Days E-1 33013.37 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21366.03 Day 50 Yes 1391.05 7-30 Days E-2 17604.41 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36543.18 Day 50 Yes 2673.82 91-180 Days G-1 35088.24 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1665.00 Day 50 Yes 87.58 <7 Days G-2 1560.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2839.19 Day 50 Yes 275.89 31-90 Days G-3 3170.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 25831.80 Day 50 No 1995.90 91-180 Days IG-1 30486.96 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 32286.00 Day 50 No 81.35 31-90 Days IG-2 28664.02 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 39688.44 Day 50 Yes 3524.32 91-180 Days S-1 36292.29 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18400.19 Day 50 Yes 1798.75 <7 Days S-2 19274.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36848.00 Day 50 Yes 141.24 31-90 Days S-3 35606.15 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23446.56 Day 50 Yes 127.13 91-180 Days S-4 19276.39 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 44076.86 Day 50 No 2068.36 <7 Days S-5 51839.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42566.98 Day 50 Yes 254.71 <7 Days S-6 37019.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35490.33 Day 50 No 1858.04 91-180 Days S-7 39025.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43744.35 Day 51 No 3496.99 91-180 Days A-0-Q 45982.74 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 424.77 Day 51 Yes 38.99 91-180 Days A-1-Q 385.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30569.63 Day 51 No 1862.88 91-180 Days A-2-Q 25820.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 44123.18 Day 51 Yes 3197.36 91-180 Days A-3-Q 52210.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26374.26 Day 51 No 2320.10 31-90 Days A-4-Q 22348.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 25067.15 Day 51 No 797.22 7-30 Days A-5-Q 28634.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40610.99 Day 51 Yes 2089.05 7-30 Days CB-1-Q 43159.01 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16669.31 Day 51 No 236.18 7-30 Days CB-2-Q 15004.05 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36568.77 Day 51 Yes 795.90 31-90 Days S-1-Q 41692.71 None No Trading