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 15650.41 Day 56 Yes 1472.13 31-90 Days IG-8 15257.71 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19719.93 Day 56 No 1432.31 <7 Days L-1 16129.05 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14809.82 Day 56 No 426.32 31-90 Days L-10 13817.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36092.67 Day 56 Yes 748.55 <7 Days L-11 34878.00 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9149.63 Day 56 Yes 312.49 31-90 Days L-2 10463.85 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42484.69 Day 56 Yes 1318.96 91-180 Days L-3 38503.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3748.24 Day 56 Yes 207.38 7-30 Days L-4 4302.91 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25347.96 Day 56 No 2109.75 91-180 Days L-5 23181.41 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8802.23 Day 56 Yes 657.06 7-30 Days L-6 7599.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 28772.88 Day 56 No 2768.36 91-180 Days L-7 29132.55 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1573.79 Day 56 No 106.49 91-180 Days L-8 1824.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19552.67 Day 56 No 1322.99 7-30 Days L-9 23100.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4037.55 Day 56 Yes 84.41 7-30 Days LC-1 3624.73 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39648.95 Day 56 Yes 586.41 31-90 Days LC-2 45282.48 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26211.90 Day 56 No 2303.89 31-90 Days N-1 24364.07 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3667.38 Day 56 No 26.03 31-90 Days N-2 3048.90 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3866.44 Day 56 Yes 211.89 31-90 Days N-3 4077.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17109.42 Day 56 Yes 1512.76 31-90 Days N-4 14332.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7238.92 Day 56 No 601.80 91-180 Days N-5 7153.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22434.81 Day 56 No 1976.23 <7 Days N-6 20580.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 16731.05 Day 56 No 799.25 <7 Days N-7 17376.98 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4419.28 Day 56 No 366.81 7-30 Days P-1 4630.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31395.28 Day 56 Yes 2846.27 <7 Days P-2 26227.47 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15503.70 Day 56 Yes 566.29 <7 Days S-8 14099.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4075.20 Day 56 No 67.61 31-90 Days Y-1 4624.49 None Yes Liberty International Finance Ltd. Investment Banking