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 5810.90 Day 58 Yes 369.90 31-90 Days S-4-Q 6279.88 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14100.49 Day 58 Yes 238.62 91-180 Days CB-3-Q 16233.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 1727.96 Day 58 No 11.18 <7 Days G-1-Q 1979.59 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38929.10 Day 58 No 3767.72 31-90 Days G-2-Q 45265.37 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42656.15 Day 58 Yes 1685.83 7-30 Days G-3-Q 37833.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2151.13 Day 58 No 21.66 7-30 Days S-5-Q 2385.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41936.85 Day 58 Yes 3500.56 91-180 Days S-6-Q 43501.53 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41865.09 Day 58 No 2126.02 7-30 Days S-7-Q 39506.12 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43220.94 Day 58 No 1459.64 7-30 Days E-1-Q 42445.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 42645.79 Day 58 Yes 2582.03 91-180 Days E-2-Q 35257.03 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17202.61 Day 58 Yes 161.76 7-30 Days IG-1-Q 19182.56 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14828.34 Day 58 Yes 1466.71 <7 Days IG-2-Q 14821.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11261.20 Day 58 Yes 927.67 <7 Days C-1 13074.16 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 5322.12 Day 58 No 530.23 7-30 Days CB-4 5452.59 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3921.52 Day 58 Yes 380.27 91-180 Days E-10 4141.03 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14799.49 Day 58 Yes 196.83 <7 Days E-3 14062.56 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21727.29 Day 58 Yes 1213.50 31-90 Days E-4 18059.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2399.27 Day 58 No 211.19 91-180 Days E-5 2825.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34985.37 Day 58 Yes 669.50 91-180 Days E-6 41526.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25258.35 Day 58 Yes 2417.16 7-30 Days E-7 28706.19 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22749.84 Day 58 Yes 114.12 91-180 Days E-8 19318.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22938.09 Day 58 Yes 2170.29 <7 Days E-9 25448.50 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11967.94 Day 58 Yes 325.17 7-30 Days G-4 10614.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23242.78 Day 58 No 1333.30 91-180 Days IG-3 25233.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17301.45 Day 58 Yes 1713.19 <7 Days IG-4 18418.01 None Yes Liberty Capital Markets Inc. Trading