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 27233.10 Day 58 Yes 287.20 91-180 Days S-5 30751.64 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3724.50 Day 58 Yes 48.51 7-30 Days S-6 4186.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21264.98 Day 58 Yes 1464.49 91-180 Days S-7 25144.86 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33883.81 Day 59 Yes 1273.17 91-180 Days A-0-Q 35685.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9104.94 Day 59 Yes 426.47 <7 Days A-1-Q 8698.32 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39755.85 Day 59 Yes 3301.85 91-180 Days A-2-Q 37509.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38383.01 Day 59 No 2777.41 91-180 Days A-3-Q 34384.02 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 25620.47 Day 59 No 1194.37 <7 Days A-4-Q 26484.71 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 18921.37 Day 59 Yes 1417.95 7-30 Days A-5-Q 22338.81 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1076.82 Day 59 No 11.64 <7 Days CB-1-Q 866.05 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10569.31 Day 59 Yes 429.82 91-180 Days CB-2-Q 11416.98 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26370.80 Day 59 Yes 132.98 31-90 Days S-1-Q 23560.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34618.48 Day 59 No 832.63 <7 Days S-2-Q 31998.30 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 20286.21 Day 59 Yes 911.17 <7 Days S-3-Q 21121.02 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33759.13 Day 59 No 1675.20 91-180 Days S-4-Q 36641.18 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7843.67 Day 59 Yes 751.66 31-90 Days CB-3-Q 6677.47 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15576.55 Day 59 Yes 812.86 91-180 Days G-1-Q 14813.63 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28937.71 Day 59 Yes 2375.92 7-30 Days G-2-Q 25846.42 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14820.87 Day 59 Yes 1016.50 <7 Days G-3-Q 15081.10 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 43921.57 Day 59 Yes 506.58 <7 Days S-5-Q 39108.76 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3071.76 Day 59 Yes 215.67 <7 Days S-6-Q 2536.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17212.59 Day 59 No 960.27 7-30 Days S-7-Q 20431.72 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19719.53 Day 59 No 643.99 <7 Days E-1-Q 17379.12 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41788.67 Day 59 Yes 4103.20 31-90 Days E-2-Q 49911.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17542.37 Day 59 Yes 1320.14 31-90 Days IG-1-Q 14531.22 None No Investment Banking