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 13908.57 Day 57 Yes 1353.55 31-90 Days A-0-Q 13640.12 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21826.56 Day 57 Yes 734.40 31-90 Days A-1-Q 24907.86 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16770.61 Day 57 Yes 407.23 7-30 Days A-2-Q 14170.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34961.35 Day 57 Yes 3447.81 <7 Days A-3-Q 38299.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 12644.71 Day 57 No 1024.51 <7 Days A-4-Q 11774.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9504.50 Day 57 Yes 857.09 7-30 Days A-5-Q 11271.27 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8125.25 Day 57 Yes 185.07 91-180 Days CB-1-Q 8737.83 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 26437.88 Day 57 Yes 1727.74 7-30 Days CB-2-Q 25459.20 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22737.97 Day 57 No 509.50 <7 Days S-1-Q 24751.34 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6077.43 Day 57 No 338.91 7-30 Days S-2-Q 7285.85 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36443.18 Day 57 Yes 2718.24 <7 Days S-3-Q 31861.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27737.52 Day 57 Yes 1678.73 91-180 Days S-4-Q 27210.37 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30140.11 Day 57 No 572.04 31-90 Days CB-3-Q 30218.37 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34739.78 Day 57 Yes 1989.88 <7 Days G-1-Q 37191.44 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31624.28 Day 57 Yes 3121.29 <7 Days G-2-Q 32090.62 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5471.10 Day 57 Yes 163.84 7-30 Days G-3-Q 4718.15 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43331.73 Day 57 No 431.28 91-180 Days S-5-Q 46173.30 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37637.92 Day 57 Yes 3604.83 7-30 Days S-6-Q 31524.04 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29560.03 Day 57 Yes 390.54 91-180 Days S-7-Q 34661.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30190.32 Day 57 Yes 2932.67 7-30 Days E-1-Q 24199.42 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31530.68 Day 57 Yes 2067.25 <7 Days E-2-Q 32846.32 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41489.31 Day 57 Yes 2192.59 7-30 Days IG-1-Q 46429.57 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 856.54 Day 57 Yes 36.57 7-30 Days IG-2-Q 783.02 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 466.84 Day 57 Yes 9.15 31-90 Days C-1 509.35 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36233.06 Day 57 No 2840.30 <7 Days CB-4 41737.49 None No Investment Banking