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 12663.43 Day 54 Yes 1001.39 <7 Days Z-1 10592.48 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43959.50 Day 54 No 3886.55 91-180 Days A-2 42903.66 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 20699.68 Day 54 No 312.19 <7 Days A-3 23329.65 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 11478.55 Day 54 Yes 659.77 7-30 Days A-4 13657.13 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25208.45 Day 54 Yes 1696.93 <7 Days A-5 26429.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1398.65 Day 54 Yes 124.31 7-30 Days CB-1 1634.17 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7543.43 Day 54 No 718.31 91-180 Days CB-2 6974.66 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9277.76 Day 54 No 612.24 31-90 Days CB-3 10852.38 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21897.03 Day 54 No 332.33 7-30 Days E-1 26048.52 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40993.06 Day 54 Yes 1900.30 91-180 Days E-2 39907.10 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4734.45 Day 54 No 11.39 91-180 Days G-1 4245.68 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 44069.12 Day 54 Yes 3814.17 31-90 Days G-2 43439.22 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 35492.67 Day 54 Yes 3364.95 7-30 Days G-3 30502.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29175.54 Day 54 Yes 1171.36 31-90 Days IG-1 30827.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 914.66 Day 54 Yes 31.16 7-30 Days IG-2 744.93 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23514.71 Day 54 No 2094.50 91-180 Days S-1 28056.11 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1269.29 Day 54 No 82.12 31-90 Days S-2 1044.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36969.29 Day 54 No 1335.73 <7 Days S-3 39259.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33827.55 Day 54 Yes 3142.51 <7 Days S-4 34797.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 5603.29 Day 54 Yes 306.71 7-30 Days S-5 4907.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37615.96 Day 54 No 3344.90 7-30 Days S-6 37339.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40367.72 Day 54 Yes 3329.24 91-180 Days S-7 33815.12 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37076.41 Day 55 No 3611.76 7-30 Days A-0-Q 32850.41 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13908.62 Day 55 Yes 320.98 31-90 Days A-1-Q 15447.59 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2635.18 Day 55 No 204.50 <7 Days A-2-Q 2988.15 None No Trading