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 789.54 Day 53 No 26.77 7-30 Days IG-2 701.13 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15631.16 Day 53 Yes 548.19 31-90 Days S-1 12907.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21517.28 Day 53 No 783.57 91-180 Days S-2 25815.36 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23988.47 Day 53 No 1453.43 7-30 Days S-3 27652.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22538.93 Day 53 Yes 2163.75 31-90 Days S-4 25625.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 11350.96 Day 53 No 419.29 7-30 Days S-5 13075.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24154.43 Day 53 Yes 1347.83 31-90 Days S-6 27666.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18195.39 Day 53 No 1552.52 91-180 Days S-7 18829.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42742.93 Day 54 No 1563.57 <7 Days A-0-Q 42354.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19447.67 Day 54 Yes 650.06 7-30 Days A-1-Q 23034.75 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41477.31 Day 54 Yes 2738.88 31-90 Days A-2-Q 36445.24 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37712.66 Day 54 Yes 2931.33 <7 Days A-3-Q 40710.38 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5769.99 Day 54 Yes 370.60 31-90 Days A-4-Q 5389.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33478.99 Day 54 No 1166.30 91-180 Days A-5-Q 38041.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2859.06 Day 54 No 112.17 <7 Days CB-1-Q 2369.06 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14862.98 Day 54 No 214.75 <7 Days CB-2-Q 12737.87 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28040.19 Day 54 Yes 2249.06 <7 Days S-1-Q 29501.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4085.06 Day 54 No 85.26 31-90 Days S-2-Q 3568.34 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26434.58 Day 54 No 762.44 <7 Days S-3-Q 28543.55 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13346.88 Day 54 No 15.67 <7 Days S-4-Q 15724.26 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43280.59 Day 54 No 1936.26 91-180 Days CB-3-Q 48250.51 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41395.76 Day 54 No 558.46 <7 Days G-1-Q 48750.13 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26998.39 Day 54 Yes 732.95 91-180 Days G-2-Q 28122.41 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19572.93 Day 54 Yes 252.49 7-30 Days G-3-Q 16707.42 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15262.91 Day 54 No 648.79 7-30 Days S-5-Q 14649.95 Partial Yes Liberty International Finance Ltd. Capital Markets