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 29931.65 Day 51 No 134.16 91-180 Days S-3 32085.32 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31914.53 Day 51 No 346.85 91-180 Days S-4 27404.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34814.09 Day 51 Yes 1283.61 7-30 Days S-5 36620.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37805.45 Day 51 No 2667.41 31-90 Days S-6 40065.39 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 11633.08 Day 51 Yes 105.25 31-90 Days S-7 12005.05 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34818.34 Day 52 No 1658.39 7-30 Days A-0-Q 41365.76 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31660.16 Day 52 No 687.44 91-180 Days A-1-Q 37048.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25031.35 Day 52 Yes 2358.37 7-30 Days A-2-Q 28772.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21718.70 Day 52 No 999.36 31-90 Days A-3-Q 21405.78 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25148.94 Day 52 Yes 850.85 7-30 Days A-4-Q 20416.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22278.44 Day 52 Yes 586.27 <7 Days A-5-Q 20986.57 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36840.52 Day 52 Yes 597.42 31-90 Days CB-1-Q 37981.64 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21837.85 Day 52 No 941.90 91-180 Days CB-2-Q 25830.56 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23246.83 Day 52 Yes 2007.51 31-90 Days S-1-Q 19143.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24517.73 Day 52 Yes 1215.26 31-90 Days S-2-Q 22245.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3397.81 Day 52 Yes 46.45 <7 Days S-3-Q 3534.70 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2151.37 Day 52 No 23.73 <7 Days S-4-Q 2554.27 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14693.87 Day 52 Yes 826.91 91-180 Days CB-3-Q 13676.97 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 26828.31 Day 52 Yes 1599.65 7-30 Days G-1-Q 25721.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24349.04 Day 52 Yes 914.51 91-180 Days G-2-Q 21293.42 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17792.48 Day 52 No 877.29 31-90 Days G-3-Q 20955.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32259.25 Day 52 No 318.66 91-180 Days S-5-Q 37541.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22121.57 Day 52 Yes 929.24 <7 Days S-6-Q 20339.43 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30690.03 Day 52 Yes 1.58 7-30 Days S-7-Q 32868.42 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5438.80 Day 52 No 71.44 91-180 Days E-1-Q 6294.24 Full Yes Liberty Wealth Management LLC Trading