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 29409.06 Day 55 No 2031.83 <7 Days E-5 24647.57 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9707.60 Day 55 No 390.74 91-180 Days E-6 9160.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9884.87 Day 55 Yes 192.63 91-180 Days E-7 10139.88 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2528.64 Day 55 No 33.42 31-90 Days E-8 2388.26 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41874.90 Day 55 Yes 3097.28 <7 Days E-9 35453.06 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12375.88 Day 55 No 164.25 91-180 Days G-4 14469.78 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4419.30 Day 55 Yes 283.40 31-90 Days IG-3 3572.21 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15710.88 Day 55 Yes 978.98 7-30 Days IG-4 16011.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26857.42 Day 55 Yes 1980.80 <7 Days IG-5 28198.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 42335.13 Day 55 Yes 1946.87 7-30 Days IG-6 42205.14 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 988.98 Day 55 Yes 15.67 31-90 Days IG-7 1055.88 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9036.67 Day 55 No 701.01 31-90 Days IG-8 10361.98 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37015.93 Day 55 Yes 2990.01 <7 Days L-1 40965.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29633.93 Day 55 No 895.33 31-90 Days L-10 33814.12 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7839.26 Day 55 No 125.20 7-30 Days L-11 7762.76 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23667.03 Day 55 No 683.17 91-180 Days L-2 21776.78 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13399.91 Day 55 No 859.96 7-30 Days L-3 14524.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14514.74 Day 55 Yes 860.96 31-90 Days L-4 16071.29 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27145.75 Day 55 No 1810.25 7-30 Days L-5 23345.64 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40771.66 Day 55 Yes 886.77 91-180 Days L-6 40117.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34502.87 Day 55 Yes 1439.71 91-180 Days L-7 32894.54 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23345.55 Day 55 No 330.23 31-90 Days L-8 22142.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3817.52 Day 55 No 282.30 91-180 Days L-9 4021.22 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34272.47 Day 55 Yes 1965.72 91-180 Days LC-1 28981.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2582.93 Day 55 Yes 222.51 <7 Days LC-2 2812.74 Partial Yes Liberty Capital Markets Inc. Capital Markets