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 19658.57 Day 53 Yes 1186.80 31-90 Days CB-1-Q 21241.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23783.96 Day 53 Yes 102.57 7-30 Days CB-2-Q 27353.49 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4249.28 Day 53 No 379.86 7-30 Days S-1-Q 4725.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 44088.64 Day 53 Yes 1500.33 31-90 Days S-2-Q 45848.35 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19447.35 Day 53 Yes 1778.44 7-30 Days S-3-Q 22838.58 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8401.90 Day 53 Yes 465.12 <7 Days S-4-Q 8545.92 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 25416.21 Day 53 No 1389.45 91-180 Days CB-3-Q 25057.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29808.36 Day 53 Yes 828.60 7-30 Days G-1-Q 33367.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20699.37 Day 53 Yes 1203.02 91-180 Days G-2-Q 24770.94 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11774.71 Day 53 No 633.99 31-90 Days G-3-Q 11098.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 25637.41 Day 53 No 1369.05 31-90 Days S-5-Q 29322.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18671.09 Day 53 No 264.38 31-90 Days S-6-Q 21988.18 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26577.23 Day 53 No 1491.12 <7 Days S-7-Q 28495.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17613.11 Day 53 Yes 1068.90 <7 Days E-1-Q 17776.18 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34272.59 Day 53 No 3252.68 7-30 Days E-2-Q 33424.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30108.14 Day 53 Yes 369.86 91-180 Days IG-1-Q 26373.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10834.18 Day 53 Yes 642.65 7-30 Days IG-2-Q 12909.71 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8318.82 Day 53 No 797.41 7-30 Days C-1 9957.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41688.33 Day 53 Yes 2160.40 7-30 Days CB-4 45922.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 43223.11 Day 53 No 2298.39 91-180 Days E-10 43334.99 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42161.87 Day 53 No 3840.39 91-180 Days E-3 35380.61 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27978.61 Day 53 Yes 2063.14 31-90 Days E-4 25660.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34931.52 Day 53 Yes 1712.74 31-90 Days E-5 37133.57 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 32949.36 Day 53 No 147.97 91-180 Days E-6 28388.13 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22708.52 Day 53 No 2222.11 7-30 Days E-7 24742.52 Full No Wholesale Lending