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 20433.98 Day 51 No 1226.28 91-180 Days IG-3 22839.86 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7732.43 Day 51 No 163.39 31-90 Days IG-4 7071.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 28498.55 Day 51 No 1340.55 91-180 Days IG-5 31991.53 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 515.98 Day 51 Yes 24.18 31-90 Days IG-6 571.60 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40729.88 Day 51 Yes 313.67 <7 Days IG-7 48426.44 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15759.15 Day 51 No 806.27 <7 Days IG-8 16615.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24378.99 Day 51 No 970.60 31-90 Days L-1 22885.37 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13940.59 Day 51 Yes 1346.50 31-90 Days L-10 15184.71 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38389.63 Day 51 Yes 2405.84 91-180 Days L-11 36587.82 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25169.22 Day 51 No 88.17 7-30 Days L-2 23588.17 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40229.68 Day 51 No 2669.04 <7 Days L-3 35913.42 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33118.61 Day 51 No 1101.18 7-30 Days L-4 34014.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13503.80 Day 51 No 1262.85 7-30 Days L-5 14073.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 405.83 Day 51 No 6.39 31-90 Days L-6 421.41 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16694.00 Day 51 Yes 373.91 <7 Days L-7 15747.08 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19618.79 Day 51 Yes 1650.43 91-180 Days L-8 23232.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27185.79 Day 51 Yes 2483.29 31-90 Days L-9 30177.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20619.78 Day 51 No 279.98 91-180 Days LC-1 24318.59 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 44068.00 Day 51 Yes 2746.02 91-180 Days LC-2 41016.34 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39475.87 Day 51 No 2815.75 91-180 Days N-1 38496.57 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29820.76 Day 51 No 2004.08 <7 Days N-2 26334.60 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2502.16 Day 51 Yes 55.76 91-180 Days N-3 2359.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17370.91 Day 51 Yes 1139.94 <7 Days N-4 15163.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 26364.46 Day 51 No 1958.34 91-180 Days N-5 22915.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39424.13 Day 51 No 2756.56 <7 Days N-6 37099.86 None No Capital Markets